单位(元)博时招商蛇口产业园REIT(180101)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/6/9 |
2022/12/31 |
资产 |
银行存款 |
46,413,147 |
88,307,501 |
489,664 |
- |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
66,131,277 |
51,413,174 |
- |
35,323,499 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收股利 |
- |
1,016 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
39,153,831 |
59,402,961 |
- |
887,921 |
资产总计 |
3,802,134,972 |
3,912,946,050 |
3,323,124,164 |
2,522,822,547 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
3,514,092 |
191,954 |
27,264 |
- |
应付托管费 |
416,439 |
167,971 |
139,613 |
312,114 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,084,414 |
6,249,634 |
- |
2,242,935 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
51,515,667 |
118,441,703 |
330,002 |
33,648,539 |
负债合计 |
548,540,171 |
626,310,028 |
496,879 |
480,855,303 |
所有者权益 |
实收基金 |
1,421,130,866 |
1,421,130,866 |
1,421,130,866 |
900,000,000 |
未分配利润 |
-69,344,575 |
-36,303,355 |
-312,092 |
-37,032,756 |
所有者权益合计 |
3,253,594,802 |
3,286,636,023 |
3,322,627,285 |
2,041,967,244 |
负债和所有者权益总计 |
3,802,134,972 |
3,912,946,050 |
3,323,124,164 |
2,522,822,547 |
*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。