单位(元)博时中证淘金大数据100A(001242)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 |
15,252,749 |
15,215,618 |
17,207,623 |
12,559,476 |
结算备付金 |
1,309,241 |
1,456,394 |
1,911,066 |
2,061,378 |
存出保证金 |
432,647 |
169,884 |
513,416 |
18,868 |
交易性金融资产 |
187,362,670 |
205,487,242 |
196,532,952 |
240,944,267 |
其中:股票投资 |
187,362,670 |
205,487,242 |
196,532,952 |
240,944,267 |
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 |
122,762 |
- |
198,019 |
186,304 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
107,897 |
63,067 |
24,040 |
50,034 |
其他资产 |
- |
- |
- |
- |
资产总计 |
204,587,966 |
222,392,206 |
216,387,116 |
255,820,327 |
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 |
4,553 |
903,292 |
- |
- |
应付赎回款 |
164,049 |
97,396 |
15,955 |
268,654 |
应付管理人报酬 |
102,699 |
108,132 |
110,704 |
121,285 |
应付托管费 |
17,117 |
18,022 |
18,451 |
20,214 |
应付销售服务费 |
16 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3,427 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
969,848 |
816,425 |
715,726 |
577,026 |
负债合计 |
1,258,283 |
1,943,267 |
860,836 |
990,606 |
所有者权益 |
实收基金 |
226,025,550 |
228,977,196 |
239,332,895 |
248,563,715 |
未分配利润 |
-22,695,867 |
-8,528,256 |
-23,806,615 |
6,266,006 |
所有者权益合计 |
203,329,683 |
220,448,939 |
215,526,281 |
254,829,721 |
负债和所有者权益总计 |
204,587,966 |
222,392,206 |
216,387,116 |
255,820,327 |
*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。