基金经理：付伟
| 单位净值:0.5996 | 净值增长率:0.82% | 累计净值:0.5996 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.6亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时汇融回报一年持有期混合A(011177)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 | 68,317,756 | 117,049,305 | 312,068,775 | 102,787,549 |
| 结算备付金 | 23,677,179 | 14,855,018 | 30,775,785 | 79,242,672 |
| 存出保证金 | 5,919,119 | 2,439,107 | 1,886,448 | 995,374 |
| 交易性金融资产 | 1,372,716,829 | 1,784,129,103 | 2,107,417,798 | 2,396,427,773 |
| 其中：股票投资 | 1,353,416,358 | 1,784,129,103 | 1,882,844,301 | 2,326,690,147 |
| 基金投资 | - | - | - | - |
| 债券投资 | 19,300,471 | - | 224,573,496 | 69,737,626 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 381,920,000 |
| 应收证券清算款 | 4,797,239 | 50,297,061 | 7,320,535 | 19,336,022 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,784 | 2,930 | 4,348 | 13,811 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,475,439,907 | 1,968,772,524 | 2,459,473,688 | 2,980,723,201 |
| 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 | 20,877,759 | 53,114,789 | 12,132,012 | 15,835,682 |
| 应付赎回款 | 3,331,594 | 1,801,582 | 1,641,835 | 2,731,481 |
| 应付管理人报酬 | 1,526,122 | 2,440,932 | 3,140,178 | 3,488,226 |
| 应付托管费 | 254,354 | 406,822 | 523,363 | 581,371 |
| 应付销售服务费 | 5,720 | 6,969 | 8,387 | 9,463 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 190 | 104 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 4,020,815 | 5,577,326 | 1,553,819 | 1,068,876 |
| 负债合计 | 30,016,363 | 63,348,419 | 18,999,783 | 23,715,204 |
| 所有者权益 | ||||
| 实收基金 | 2,540,738,337 | 2,839,798,306 | 3,328,986,394 | 3,624,322,444 |
| 未分配利润 | -1,095,314,793 | -934,374,201 | -888,512,489 | -667,314,447 |
| 所有者权益合计 | 1,445,423,544 | 1,905,424,105 | 2,440,473,905 | 2,957,007,997 |
| 负债和所有者权益总计 | 1,475,439,907 | 1,968,772,524 | 2,459,473,688 | 2,980,723,201 |
*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。