单位(元)博时战略新材料主题混合C(011341)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 |
17,420,116 |
9,992,563 |
28,434,698 |
27,543,824 |
结算备付金 |
543,829 |
491,424 |
268,810 |
376,190 |
存出保证金 |
177,342 |
151,380 |
123,429 |
88,027 |
交易性金融资产 |
180,136,857 |
132,573,169 |
111,612,646 |
150,465,048 |
其中:股票投资 |
180,136,857 |
129,741,830 |
111,448,903 |
150,273,928 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,831,339 |
163,743 |
191,120 |
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 |
6,988,179 |
4,007,679 |
660,727 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,680 |
- |
- |
应收申购款 |
2,783 |
4,242 |
58,493 |
38,898 |
其他资产 |
- |
- |
- |
- |
资产总计 |
205,269,104 |
147,224,138 |
141,158,803 |
178,511,987 |
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 |
6,918,596 |
3 |
276,243 |
6,541,738 |
应付赎回款 |
198,602 |
43,052 |
79,435 |
237,892 |
应付管理人报酬 |
199,638 |
178,784 |
181,275 |
206,254 |
应付托管费 |
33,273 |
29,797 |
30,212 |
34,376 |
应付销售服务费 |
39,814 |
28,330 |
29,057 |
32,873 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
553,454 |
473,091 |
331,643 |
358,673 |
负债合计 |
7,943,376 |
753,057 |
927,866 |
7,411,806 |
所有者权益 |
实收基金 |
246,504,009 |
174,456,687 |
170,113,711 |
173,923,048 |
未分配利润 |
-49,178,281 |
-27,985,606 |
-29,882,773 |
-2,822,868 |
所有者权益合计 |
197,325,728 |
146,471,081 |
140,230,937 |
171,100,180 |
负债和所有者权益总计 |
205,269,104 |
147,224,138 |
141,158,803 |
178,511,987 |
*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。