单位(元)博时颐泽稳健养老目标一年持有混合(FOF)C(007071)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 |
2,102,874 |
6,253,186 |
8,258,956 |
10,472,694 |
结算备付金 |
21,585 |
- |
54,490 |
90,422 |
存出保证金 |
6,490 |
3,605 |
8,743 |
8,229 |
交易性金融资产 |
48,653,023 |
150,639,562 |
156,459,537 |
164,340,317 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
46,427,177 |
142,752,259 |
145,959,540 |
153,932,807 |
债券投资 |
2,225,845 |
7,887,302 |
10,499,997 |
10,407,510 |
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 |
- |
- |
1,800,185 |
10,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,837 |
- |
- |
应收申购款 |
33,440 |
36,417 |
143,042 |
86,479 |
其他资产 |
1,016 |
3,064 |
10,988 |
8,512 |
资产总计 |
50,818,428 |
156,938,671 |
166,735,941 |
185,006,653 |
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 |
0 |
0 |
0 |
0 |
应付证券清算款 |
- |
- |
- |
479,148 |
应付赎回款 |
573,961 |
550,542 |
542,680 |
1,010,410 |
应付管理人报酬 |
18,669 |
51,285 |
40,777 |
54,338 |
应付托管费 |
4,107 |
13,189 |
15,497 |
16,598 |
应付销售服务费 |
2,303 |
2,490 |
3,838 |
4,079 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
696 |
1,252 |
6,582 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,500 |
83,843 |
164,500 |
86,323 |
负债合计 |
761,540 |
702,045 |
768,544 |
1,657,477 |
所有者权益 |
实收基金 |
44,138,954 |
134,670,736 |
143,225,475 |
156,663,649 |
未分配利润 |
5,917,934 |
21,565,890 |
22,741,922 |
26,685,526 |
所有者权益合计 |
50,056,888 |
156,236,626 |
165,967,397 |
183,349,175 |
负债和所有者权益总计 |
50,818,428 |
156,938,671 |
166,735,941 |
185,006,653 |
*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。