单位(元)博时恒悦6个月持有期混合C(011528)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 |
7,730,577 |
5,755,030 |
5,940,126 |
22,121,639 |
结算备付金 |
6,132,749 |
5,863,025 |
16,898,505 |
7,272,928 |
存出保证金 |
66,263 |
26,469 |
58,490 |
66,376 |
交易性金融资产 |
602,554,568 |
731,390,647 |
897,908,014 |
1,214,664,178 |
其中:股票投资 |
120,105,436 |
109,695,978 |
144,667,928 |
226,440,909 |
基金投资 |
- |
- |
- |
- |
债券投资 |
482,449,131 |
621,694,670 |
753,240,086 |
988,223,268 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,297,784 |
-458 |
- |
- |
应收证券清算款 |
13,634,870 |
1,700,783 |
2,550,358 |
9,627,598 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
275,640 |
- |
528,613 |
应收申购款 |
747 |
852 |
30,919 |
248,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
631,417,556 |
745,011,989 |
923,386,411 |
1,254,529,513 |
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 |
163,349,047 |
184,513,084 |
248,105,010 |
298,381,468 |
应付证券清算款 |
14,648,743 |
2 |
612,880 |
5,283,545 |
应付赎回款 |
858,305 |
2,177,679 |
1,688,331 |
9,565,055 |
应付管理人报酬 |
309,499 |
371,684 |
464,692 |
638,531 |
应付托管费 |
77,375 |
92,921 |
116,173 |
159,633 |
应付销售服务费 |
5,323 |
6,323 |
7,531 |
8,537 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,766 |
36,669 |
52,962 |
62,675 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
498,076 |
210,651 |
199,573 |
273,730 |
负债合计 |
179,772,134 |
187,409,014 |
251,247,153 |
314,373,173 |
所有者权益 |
实收基金 |
442,031,308 |
526,419,945 |
635,132,777 |
850,894,336 |
未分配利润 |
9,614,114 |
31,183,030 |
37,006,481 |
89,262,004 |
所有者权益合计 |
451,645,422 |
557,602,975 |
672,139,258 |
940,156,340 |
负债和所有者权益总计 |
631,417,556 |
745,011,989 |
923,386,411 |
1,254,529,513 |
*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。