单位(元)博时沪港深价值优选A(004091)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 |
15,270,931 |
24,484,557 |
26,884,434 |
36,115,808 |
结算备付金 |
2,119,331 |
210,247 |
575,403 |
463,917 |
存出保证金 |
71,831 |
66,008 |
105,025 |
123,025 |
交易性金融资产 |
61,525,136 |
81,511,102 |
86,508,029 |
99,716,471 |
其中:股票投资 |
61,434,686 |
81,412,479 |
86,481,093 |
99,716,471 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,450 |
98,623 |
26,936 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,277,176 |
- |
- |
- |
应收证券清算款 |
221,017 |
166,142 |
113,063 |
640,421 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,026 |
- |
- |
应收申购款 |
2,229 |
47,310 |
4,450 |
50,761 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,487,652 |
106,493,392 |
114,190,404 |
137,110,402 |
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 |
1,114,668 |
260,849 |
646,950 |
3,960,916 |
应付赎回款 |
20,796 |
76,841 |
61,515 |
586,456 |
应付管理人报酬 |
88,113 |
129,852 |
144,321 |
157,040 |
应付托管费 |
14,686 |
21,642 |
24,053 |
26,173 |
应付销售服务费 |
3,184 |
3,180 |
3,414 |
3,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
0 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,965 |
279,471 |
355,407 |
360,606 |
负债合计 |
1,492,412 |
771,835 |
1,235,662 |
5,095,047 |
所有者权益 |
实收基金 |
85,235,546 |
93,583,342 |
106,444,169 |
106,802,213 |
未分配利润 |
1,759,694 |
12,138,214 |
6,510,573 |
25,213,142 |
所有者权益合计 |
86,995,240 |
105,721,556 |
112,954,742 |
132,015,355 |
负债和所有者权益总计 |
88,487,652 |
106,493,392 |
114,190,404 |
137,110,402 |
*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。