单位(元)博时恒泽混合A(011095)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 |
7,177,290 |
4,225,221 |
6,168,569 |
5,976,704 |
结算备付金 |
8,158,928 |
3,087,565 |
4,130,367 |
21,010,501 |
存出保证金 |
558,436 |
79,939 |
56,557 |
194,364 |
交易性金融资产 |
253,177,097 |
370,525,178 |
680,594,170 |
968,656,229 |
其中:股票投资 |
40,373,967 |
61,032,928 |
58,071,194 |
49,235,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
212,803,130 |
309,492,250 |
622,522,977 |
919,421,228 |
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 |
20,015,727 |
656,513 |
976,375 |
1,253,965 |
应收利息 |
- |
- |
- |
- |
应收股利 |
57,594 |
- |
- |
- |
应收申购款 |
6,329 |
2,266 |
1,058 |
33,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,151,401 |
378,576,680 |
691,927,097 |
997,124,896 |
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 |
55,011,209 |
48,011,533 |
146,063,127 |
241,000,000 |
应付证券清算款 |
12,645,957 |
3,611 |
0 |
- |
应付赎回款 |
3,184,472 |
723,032 |
1,734,625 |
4,080,292 |
应付管理人报酬 |
152,117 |
222,562 |
376,176 |
501,500 |
应付托管费 |
38,029 |
55,641 |
94,044 |
125,375 |
应付销售服务费 |
18,646 |
26,901 |
43,577 |
48,396 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,733 |
31,211 |
40,869 |
50,143 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,128 |
206,774 |
271,502 |
267,446 |
负债合计 |
71,258,291 |
49,281,264 |
148,623,921 |
246,073,152 |
所有者权益 |
实收基金 |
215,660,607 |
327,380,279 |
546,210,834 |
754,210,186 |
未分配利润 |
2,232,502 |
1,915,137 |
-2,907,658 |
-3,158,442 |
所有者权益合计 |
217,893,109 |
329,295,417 |
543,303,176 |
751,051,744 |
负债和所有者权益总计 |
289,151,401 |
378,576,680 |
691,927,097 |
997,124,896 |
*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。