单位(元)博时新收益混合A(002095)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 |
3,590,169 |
4,213,394 |
12,540,067 |
10,118,788 |
结算备付金 |
423,829 |
1,979,702 |
5,256,936 |
5,496,960 |
存出保证金 |
97,664 |
225,132 |
170,862 |
157,662 |
交易性金融资产 |
444,203,008 |
768,386,952 |
931,228,405 |
924,522,760 |
其中:股票投资 |
402,623,685 |
683,596,769 |
813,538,390 |
769,470,573 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,579,323 |
84,790,182 |
117,690,015 |
155,052,188 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,049,263 |
-1,206 |
780,000 |
650,000 |
应收证券清算款 |
17,441,595 |
3,474,409 |
31,318,611 |
2,805,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,915 |
217,209 |
1,320,922 |
6,213,878 |
其他资产 |
- |
- |
- |
- |
资产总计 |
474,965,441 |
778,495,593 |
982,615,803 |
949,965,775 |
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 |
10,500,000 |
8,795,688 |
41,788,205 |
56,200,000 |
应付证券清算款 |
8,647,903 |
3,709,332 |
10,620,060 |
8,583,532 |
应付赎回款 |
16,533,102 |
453,486 |
12,005,352 |
2,444,634 |
应付管理人报酬 |
188,392 |
317,080 |
387,617 |
341,606 |
应付托管费 |
56,518 |
95,124 |
116,285 |
102,482 |
应付销售服务费 |
10,303 |
25,380 |
34,769 |
17,238 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,559 |
2,851 |
8,425 |
8,566 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
317,115 |
825,446 |
412,231 |
599,025 |
负债合计 |
36,255,893 |
14,224,388 |
65,372,944 |
68,297,083 |
所有者权益 |
实收基金 |
457,757,988 |
722,327,394 |
783,314,250 |
673,945,653 |
未分配利润 |
-19,048,439 |
41,943,810 |
133,928,609 |
207,723,039 |
所有者权益合计 |
438,709,549 |
764,271,204 |
917,242,859 |
881,668,692 |
负债和所有者权益总计 |
474,965,441 |
778,495,593 |
982,615,803 |
949,965,775 |
*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。