单位(元)博时抗通胀增强回报(QDII-FOF)(050020)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,323,458 |
3,960,832 |
4,368,756 |
3,028,384 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
40,016,480 |
44,901,748 |
45,135,829 |
38,113,247 |
其中:股票投资 |
7,915,907 |
0 |
0 |
0 |
基金投资 |
32,100,573 |
44,901,748 |
45,135,829 |
38,113,247 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
288 |
应收股利 |
8,552 |
79,241 |
290 |
8,569 |
应收申购款 |
13,539 |
259,368 |
171,737 |
19,843 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,362,028 |
49,201,189 |
49,676,613 |
41,170,331 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
610,984 |
111,442 |
1,803,614 |
318,083 |
应付管理人报酬 |
55,725 |
65,829 |
69,227 |
54,705 |
应付托管费 |
10,448 |
12,343 |
12,980 |
10,257 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,333 |
90,313 |
51,288 |
90,981 |
负债合计 |
722,491 |
279,927 |
1,937,110 |
474,026 |
所有者权益 |
实收基金 |
97,866,872 |
111,961,285 |
116,304,417 |
105,694,221 |
未分配利润 |
-55,227,334 |
-63,040,023 |
-68,564,914 |
-64,997,917 |
所有者权益合计 |
42,639,537 |
48,921,262 |
47,739,503 |
40,696,305 |
负债和所有者权益总计 |
43,362,028 |
49,201,189 |
49,676,613 |
41,170,331 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。