单位(元)博时恒裕持有期混合A(009332)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 |
3,366,574 |
4,434,379 |
12,309,212 |
3,170,172 |
结算备付金 |
2,174,873 |
475,114 |
2,435,681 |
3,334,908 |
存出保证金 |
748,530 |
32,835 |
104,324 |
49,866 |
交易性金融资产 |
222,101,180 |
233,090,824 |
274,456,198 |
384,560,434 |
其中:股票投资 |
66,947,400 |
73,566,509 |
28,519,852 |
47,563,976 |
基金投资 |
- |
- |
- |
- |
债券投资 |
155,153,780 |
159,524,316 |
245,936,346 |
336,996,457 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,342,784 |
16,003,184 |
- |
6,700,000 |
应收证券清算款 |
1,238,800 |
339,775 |
- |
7,318,629 |
应收利息 |
- |
- |
- |
- |
应收股利 |
69,053 |
75,161 |
- |
- |
应收申购款 |
140 |
1,179 |
1,130 |
581 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,041,933 |
254,452,452 |
289,306,546 |
405,134,589 |
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 |
- |
- |
- |
70,000,000 |
应付证券清算款 |
2,062,955 |
705,399 |
1,291,479 |
7,261,470 |
应付赎回款 |
26,198 |
20,212 |
27,448 |
194,698 |
应付管理人报酬 |
157,176 |
167,896 |
196,334 |
216,452 |
应付托管费 |
29,470 |
31,481 |
36,813 |
40,585 |
应付销售服务费 |
18,033 |
19,920 |
22,655 |
27,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,893 |
12,377 |
10,103 |
21,404 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
390,219 |
226,071 |
408,273 |
242,836 |
负债合计 |
2,688,944 |
1,183,354 |
1,993,105 |
78,005,024 |
所有者权益 |
实收基金 |
245,218,416 |
264,967,684 |
300,221,202 |
336,932,795 |
未分配利润 |
-14,865,426 |
-11,698,586 |
-12,907,761 |
-9,803,231 |
所有者权益合计 |
230,352,990 |
253,269,097 |
287,313,441 |
327,129,564 |
负债和所有者权益总计 |
233,041,933 |
254,452,452 |
289,306,546 |
405,134,589 |
*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。