单位(元)博时丝路主题股票A(001236)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 |
141,521,108 |
68,544,571 |
144,893,780 |
119,702,797 |
结算备付金 |
2,016,105 |
2,861,318 |
2,431,168 |
2,620,168 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
900,732,110 |
891,683,515 |
997,433,195 |
1,202,841,950 |
其中:股票投资 |
860,214,537 |
891,683,515 |
997,433,195 |
1,201,798,468 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,517,574 |
- |
- |
1,043,482 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-48,763 |
- |
- |
应收证券清算款 |
- |
134,031,866 |
3,045,755 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
228,203 |
183,463 |
340,063 |
85,787,216 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,044,497,526 |
1,097,255,969 |
1,148,143,960 |
1,410,952,131 |
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 |
2,635,278 |
10,682,707 |
- |
47,274,579 |
应付赎回款 |
1,208,530 |
6,430,174 |
133,007 |
2,083,542 |
应付管理人报酬 |
1,033,651 |
1,334,108 |
1,533,599 |
1,483,204 |
应付托管费 |
172,275 |
222,351 |
255,600 |
247,201 |
应付销售服务费 |
51,919 |
36,383 |
46,557 |
23,982 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,134,147 |
1,624,853 |
1,750,038 |
1,623,187 |
负债合计 |
6,235,801 |
20,330,576 |
3,718,801 |
52,735,698 |
所有者权益 |
实收基金 |
626,097,366 |
622,979,158 |
658,166,532 |
633,647,454 |
未分配利润 |
412,164,359 |
453,946,235 |
486,258,627 |
724,568,978 |
所有者权益合计 |
1,038,261,726 |
1,076,925,393 |
1,144,425,159 |
1,358,216,432 |
负债和所有者权益总计 |
1,044,497,526 |
1,097,255,969 |
1,148,143,960 |
1,410,952,131 |
*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。