单位(元)博时稳健回报债券(LOF)C(160514)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 |
32,156,496 |
111,706,573 |
9,230,363 |
44,582,869 |
| 结算备付金 |
125,324,829 |
121,404,744 |
131,625,343 |
16,894,806 |
| 存出保证金 |
57,854 |
84,264 |
116,846 |
225,126 |
| 交易性金融资产 |
5,485,621,989 |
7,403,878,132 |
9,817,018,548 |
8,350,730,233 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,485,621,989 |
7,403,878,132 |
9,817,018,548 |
8,350,730,233 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-4,821 |
- |
390,084,286 |
| 应收证券清算款 |
31,176,457 |
1,502,472 |
62,431,787 |
50,019,640 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,590,733 |
8,024,550 |
3,419,937 |
60,928,654 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,727,928,359 |
7,646,595,914 |
10,023,842,824 |
8,913,465,613 |
| 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 |
1,131,857,873 |
1,059,611,469 |
1,599,542,843 |
- |
| 应付证券清算款 |
29,164,309 |
85,224,047 |
28,415,910 |
41,690,238 |
| 应付赎回款 |
74,958,649 |
27,564,437 |
31,577,385 |
78,934,655 |
| 应付管理人报酬 |
2,369,098 |
3,310,323 |
4,683,192 |
4,119,850 |
| 应付托管费 |
592,274 |
827,581 |
1,170,798 |
1,029,962 |
| 应付销售服务费 |
797,164 |
1,146,580 |
1,854,507 |
1,607,846 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,721,000 |
4,803,814 |
4,953,355 |
4,677,891 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,213 |
184,808 |
285,233 |
150,376 |
| 负债合计 |
1,244,723,580 |
1,182,673,057 |
1,672,483,223 |
132,210,818 |
| 所有者权益 |
| 实收基金 |
2,239,334,270 |
3,242,237,381 |
4,286,391,689 |
4,440,397,562 |
| 未分配利润 |
2,243,870,509 |
3,221,685,476 |
4,064,967,911 |
4,340,857,233 |
| 所有者权益合计 |
4,483,204,778 |
6,463,922,857 |
8,351,359,601 |
8,781,254,796 |
| 负债和所有者权益总计 |
5,727,928,359 |
7,646,595,914 |
10,023,842,824 |
8,913,465,613 |
*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。
