单位(元)博时颐泰混合C(002814)资产负债表 |
报告期 |
2023/7/14 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
32,090,813 |
18,944,605 |
9,042,574 |
11,306,427 |
结算备付金 |
680,249 |
616,225 |
5,630,061 |
5,713,619 |
存出保证金 |
12,613 |
7,091 |
37,168 |
64,971 |
交易性金融资产 |
- |
30,360,265 |
24,231,453 |
117,185,935 |
其中:股票投资 |
- |
7,069,868 |
8,874,740 |
19,177,381 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
23,290,397 |
15,356,713 |
98,008,554 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,000,000 |
14,000,000 |
12,000,000 |
应收证券清算款 |
- |
- |
672,963 |
1,693,800 |
应收利息 |
- |
- |
- |
1,144,771 |
应收股利 |
- |
- |
1,293 |
- |
应收申购款 |
1,103 |
453,011 |
61,483 |
500,825 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,784,778 |
57,381,195 |
53,676,995 |
149,610,348 |
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 |
- |
7,806,145 |
75 |
- |
应付赎回款 |
4,289,426 |
23,531 |
703,530 |
26,876 |
应付管理人报酬 |
15,291 |
41,321 |
43,811 |
124,273 |
应付托管费 |
3,058 |
8,264 |
8,762 |
24,855 |
应付销售服务费 |
2,168 |
4,662 |
3,283 |
2,748 |
应付交易费用 |
- |
- |
- |
88,390 |
应交税费 |
194 |
1,348 |
553 |
2,443 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,878 |
117,498 |
137,415 |
179,339 |
负债合计 |
4,401,015 |
8,002,769 |
897,429 |
448,923 |
所有者权益 |
实收基金 |
21,034,156 |
36,251,399 |
37,634,756 |
107,166,638 |
未分配利润 |
7,349,607 |
13,127,028 |
15,144,809 |
41,994,787 |
所有者权益合计 |
28,383,763 |
49,378,426 |
52,779,566 |
149,161,425 |
负债和所有者权益总计 |
32,784,778 |
57,381,195 |
53,676,995 |
149,610,348 |
*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。