单位(元)博时主题行业混合(160505)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
130,556,362 |
426,095,353 |
348,888,003 |
970,794,943 |
结算备付金 |
84,143,598 |
143,847,407 |
81,699,599 |
59,574,552 |
存出保证金 |
1,418,269 |
1,448,900 |
2,090,616 |
2,018,411 |
交易性金融资产 |
4,882,449,294 |
4,835,144,596 |
5,465,905,108 |
6,567,431,845 |
其中:股票投资 |
4,631,536,029 |
4,605,139,421 |
5,251,565,540 |
6,252,288,308 |
基金投资 |
- |
- |
- |
- |
债券投资 |
250,913,265 |
230,005,175 |
214,339,567 |
315,143,536 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
639,432,658 |
1,039,654,370 |
769,776,529 |
400,000,000 |
应收证券清算款 |
4,608,080 |
72,387,941 |
10,302,924 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,324,731 |
672,376 |
1,218,997 |
1,446,737 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,743,932,992 |
6,519,250,943 |
6,679,881,776 |
8,001,266,488 |
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 |
10,122,290 |
112,609,573 |
33,012,733 |
471,620,115 |
应付赎回款 |
4,263,978 |
2,833,999 |
2,519,571 |
5,054,542 |
应付管理人报酬 |
5,786,236 |
7,889,169 |
8,499,899 |
8,936,923 |
应付托管费 |
964,373 |
1,314,861 |
1,416,650 |
1,489,487 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,569,288 |
3,569,320 |
3,569,291 |
3,570,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,773,564 |
10,222,863 |
7,782,397 |
10,256,806 |
负债合计 |
33,479,728 |
138,439,785 |
56,800,542 |
500,927,882 |
所有者权益 |
实收基金 |
5,627,467,893 |
5,712,965,293 |
5,783,678,904 |
5,733,721,990 |
未分配利润 |
82,985,372 |
667,845,864 |
839,402,330 |
1,766,616,616 |
所有者权益合计 |
5,710,453,264 |
6,380,811,157 |
6,623,081,234 |
7,500,338,605 |
负债和所有者权益总计 |
5,743,932,992 |
6,519,250,943 |
6,679,881,776 |
8,001,266,488 |
*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。