单位(元)博时逆向投资混合A(004434)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 |
12,475,450 |
26,697,891 |
25,424,820 |
46,708,608 |
结算备付金 |
699,486 |
355,004 |
747,158 |
338,561 |
存出保证金 |
28,416 |
47,821 |
64,176 |
51,912 |
交易性金融资产 |
74,206,749 |
93,715,687 |
129,722,920 |
186,070,832 |
其中:股票投资 |
74,206,749 |
93,715,687 |
129,722,920 |
184,230,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,840,607 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,016,576 |
18,032,000 |
- |
- |
应收证券清算款 |
955,777 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,390 |
30,714 |
91,011 |
277,658 |
其他资产 |
- |
- |
- |
- |
资产总计 |
101,416,844 |
138,879,117 |
156,050,085 |
233,447,572 |
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 |
91,496 |
17,225,066 |
- |
2,875,452 |
应付赎回款 |
358,204 |
83,412 |
6,992,877 |
1,120,401 |
应付管理人报酬 |
102,604 |
148,144 |
226,910 |
292,247 |
应付托管费 |
17,101 |
24,691 |
37,818 |
48,708 |
应付销售服务费 |
16,498 |
19,563 |
21,386 |
23,786 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,760 |
297,081 |
351,059 |
367,509 |
负债合计 |
889,663 |
17,797,958 |
7,630,051 |
4,728,111 |
所有者权益 |
实收基金 |
72,285,188 |
79,359,702 |
98,401,817 |
131,005,150 |
未分配利润 |
28,241,993 |
41,721,457 |
50,018,217 |
97,714,311 |
所有者权益合计 |
100,527,181 |
121,081,160 |
148,420,034 |
228,719,460 |
负债和所有者权益总计 |
101,416,844 |
138,879,117 |
156,050,085 |
233,447,572 |
*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。