单位(元)博时产业慧选混合A(011585)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 |
30,927,081 |
45,473,228 |
45,344,680 |
167,353,432 |
结算备付金 |
6,855,306 |
11,675,692 |
10,526,854 |
6,528,072 |
存出保证金 |
150,443 |
161,023 |
211,159 |
234,364 |
交易性金融资产 |
887,230,963 |
897,772,317 |
979,064,741 |
1,034,281,683 |
其中:股票投资 |
841,972,791 |
877,509,988 |
959,028,056 |
1,033,334,605 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,258,172 |
20,262,329 |
20,036,685 |
947,078 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,988,878 |
115,669,687 |
71,947,975 |
73,209,000 |
应收证券清算款 |
2,330,498 |
3,784,597 |
96,051 |
20,617,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
72,024 |
- |
95,080 |
应收申购款 |
8,939 |
49,636 |
18,163 |
145,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
947,492,108 |
1,074,658,204 |
1,107,209,622 |
1,302,464,403 |
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 |
1,977,721 |
2,782,327 |
- |
4,220,562 |
应付赎回款 |
1,032,095 |
318,305 |
933,274 |
1,814,110 |
应付管理人报酬 |
948,613 |
1,319,910 |
1,438,527 |
1,559,550 |
应付托管费 |
158,102 |
219,985 |
239,754 |
259,925 |
应付销售服务费 |
57,190 |
64,813 |
69,830 |
75,275 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
11 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
566,840 |
1,010,699 |
639,839 |
946,213 |
负债合计 |
4,740,562 |
5,716,039 |
3,321,235 |
8,875,638 |
所有者权益 |
实收基金 |
1,222,348,709 |
1,326,490,706 |
1,411,047,462 |
1,505,888,226 |
未分配利润 |
-279,597,163 |
-257,548,541 |
-307,159,074 |
-212,299,461 |
所有者权益合计 |
942,751,546 |
1,068,942,165 |
1,103,888,387 |
1,293,588,765 |
负债和所有者权益总计 |
947,492,108 |
1,074,658,204 |
1,107,209,622 |
1,302,464,403 |
*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。