单位(元)博时荣享回报混合A(006158)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 |
22,628,293 |
28,040,322 |
27,550,577 |
187,980,106 |
结算备付金 |
13,097,596 |
15,326,264 |
9,903,651 |
12,932,489 |
存出保证金 |
152,552 |
164,671 |
384,283 |
349,680 |
交易性金融资产 |
999,324,545 |
947,810,135 |
897,416,125 |
1,569,043,268 |
其中:股票投资 |
959,120,299 |
927,547,807 |
877,379,441 |
1,567,593,695 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,204,246 |
20,262,329 |
20,036,685 |
1,449,573 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
76,777,580 |
159,470,775 |
185,835,839 |
200,827,000 |
应收证券清算款 |
- |
4,031,075 |
322 |
35,538,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
74,504 |
- |
204,978 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,111,980,566 |
1,154,917,746 |
1,121,090,797 |
2,006,875,531 |
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 |
9,618,940 |
3,297,471 |
- |
6,739,198 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,099,984 |
1,409,490 |
1,440,538 |
2,397,220 |
应付托管费 |
183,331 |
234,915 |
240,090 |
399,537 |
应付销售服务费 |
16,417 |
16,870 |
17,283 |
28,752 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
685,998 |
1,220,415 |
701,248 |
1,518,579 |
负债合计 |
11,604,670 |
6,179,161 |
2,399,166 |
11,083,292 |
所有者权益 |
实收基金 |
949,592,233 |
949,592,233 |
949,592,233 |
1,575,417,387 |
未分配利润 |
150,783,663 |
199,146,351 |
169,099,398 |
420,374,852 |
所有者权益合计 |
1,100,375,896 |
1,148,738,584 |
1,118,691,631 |
1,995,792,239 |
负债和所有者权益总计 |
1,111,980,566 |
1,154,917,746 |
1,121,090,797 |
2,006,875,531 |
*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。