单位(元)博时量化多策略股票A(005635)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 |
64,033,806 |
16,895,791 |
34,315,272 |
11,827,286 |
结算备付金 |
27,714,352 |
6,402,149 |
6,316,059 |
4,630,843 |
存出保证金 |
3,145,864 |
1,340,313 |
1,305,728 |
104,522 |
交易性金融资产 |
625,574,155 |
288,335,899 |
207,072,297 |
188,541,739 |
其中:股票投资 |
604,675,860 |
279,732,579 |
207,071,074 |
188,541,739 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,898,295 |
8,603,320 |
1,223 |
- |
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 |
- |
154,162 |
- |
207,402 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,073 |
6,751 |
19,639 |
7,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
720,472,251 |
313,135,065 |
249,028,995 |
205,319,131 |
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 |
45,924,929 |
- |
14,957,877 |
0 |
应付赎回款 |
11,777 |
3,507 |
9,526 |
33,748 |
应付管理人报酬 |
654,804 |
405,438 |
289,492 |
239,432 |
应付托管费 |
109,134 |
67,573 |
48,249 |
39,905 |
应付销售服务费 |
43,400 |
56,363 |
7,536 |
9,629 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,664,156 |
1,899,612 |
1,254,631 |
798,121 |
负债合计 |
51,408,200 |
2,432,496 |
16,567,311 |
1,120,836 |
所有者权益 |
实收基金 |
567,484,187 |
205,019,323 |
159,874,747 |
133,313,475 |
未分配利润 |
101,579,864 |
105,683,245 |
72,586,936 |
70,884,820 |
所有者权益合计 |
669,064,051 |
310,702,568 |
232,461,684 |
204,198,295 |
负债和所有者权益总计 |
720,472,251 |
313,135,065 |
249,028,995 |
205,319,131 |
*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。