单位(元)博时价值臻选持有期混合C(009858)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 |
32,935,489 |
47,599,866 |
72,691,175 |
94,178,097 |
结算备付金 |
2,610,024 |
5,785,709 |
1,140,273 |
2,791,105 |
存出保证金 |
263,637 |
246,637 |
344,767 |
270,379 |
交易性金融资产 |
450,205,922 |
600,752,589 |
692,126,464 |
978,913,166 |
其中:股票投资 |
428,754,057 |
588,406,347 |
680,242,044 |
976,854,520 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,451,864 |
12,346,242 |
11,884,420 |
2,058,646 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,996,977 |
31,992,291 |
21,331,533 |
- |
应收证券清算款 |
13,820,660 |
9,698,282 |
744,729 |
30,004,396 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
22,109 |
- |
400,153 |
应收申购款 |
4,787 |
13,386 |
11,728 |
40,816 |
其他资产 |
- |
- |
- |
- |
资产总计 |
524,837,496 |
696,110,869 |
788,390,669 |
1,106,598,112 |
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 |
8,301,983 |
9,657,447 |
30 |
17,706,948 |
应付赎回款 |
2,429,283 |
816,146 |
753,974 |
- |
应付管理人报酬 |
525,942 |
849,160 |
1,011,303 |
1,307,900 |
应付托管费 |
87,657 |
113,221 |
134,840 |
174,387 |
应付销售服务费 |
21,978 |
29,299 |
35,977 |
46,524 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
6 |
2 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
910,535 |
1,150,293 |
561,730 |
927,445 |
负债合计 |
12,277,383 |
12,615,571 |
2,497,856 |
20,163,208 |
所有者权益 |
实收基金 |
774,563,207 |
854,365,022 |
940,777,241 |
1,129,310,538 |
未分配利润 |
-262,003,094 |
-170,869,724 |
-154,884,428 |
-42,875,633 |
所有者权益合计 |
512,560,113 |
683,495,298 |
785,892,813 |
1,086,434,904 |
负债和所有者权益总计 |
524,837,496 |
696,110,869 |
788,390,669 |
1,106,598,112 |
*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。