单位(元)博时双季鑫6个月持有期混合B(010924)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 |
1,491,881 |
1,630,263 |
4,504,300 |
3,245,559 |
结算备付金 |
865,713 |
470,497 |
16,373 |
305,537 |
存出保证金 |
2,912 |
13,440 |
6,090 |
22,124 |
交易性金融资产 |
69,285,659 |
86,616,943 |
147,408,261 |
199,804,578 |
其中:股票投资 |
22,914,058 |
25,535,765 |
19,601,364 |
7,584,936 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,371,601 |
61,081,179 |
127,806,896 |
192,219,642 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,099,584 |
3,698,647 |
- |
- |
应收证券清算款 |
- |
200,449 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
741 |
3,023 |
2,751 |
31,603 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,746,490 |
92,633,263 |
151,937,775 |
203,409,401 |
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 |
- |
- |
28,065,408 |
24,700,000 |
应付证券清算款 |
584,006 |
- |
- |
432,621 |
应付赎回款 |
135,522 |
135,207 |
1,193,258 |
2,176,012 |
应付管理人报酬 |
32,798 |
38,617 |
53,533 |
78,656 |
应付托管费 |
6,560 |
7,723 |
10,707 |
15,731 |
应付销售服务费 |
9,656 |
11,417 |
15,333 |
21,577 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
343 |
7,009 |
20,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,903 |
168,077 |
174,576 |
149,248 |
负债合计 |
908,445 |
361,386 |
29,519,823 |
27,594,661 |
所有者权益 |
实收基金 |
80,076,948 |
93,553,511 |
118,944,248 |
168,198,899 |
未分配利润 |
-3,238,902 |
-1,281,634 |
3,473,704 |
7,615,842 |
所有者权益合计 |
76,838,046 |
92,271,877 |
122,417,952 |
175,814,741 |
负债和所有者权益总计 |
77,746,490 |
92,633,263 |
151,937,775 |
203,409,401 |
*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。