单位(元)博时军工主题股票C(011592)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 |
71,671,587 |
68,284,572 |
257,407,753 |
348,853,849 |
结算备付金 |
16,771,119 |
17,447,157 |
1,857,056 |
663,370 |
存出保证金 |
370,993 |
337,223 |
632,193 |
543,763 |
交易性金融资产 |
2,798,287,863 |
3,625,634,352 |
3,414,944,769 |
4,239,640,759 |
其中:股票投资 |
2,667,706,095 |
3,417,672,228 |
3,342,689,648 |
4,239,640,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
130,581,768 |
207,962,124 |
72,255,122 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
71,252,949 |
- |
- |
- |
应收证券清算款 |
89,054,984 |
16,036,955 |
12,984,604 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,654,677 |
3,209,422 |
3,900,051 |
39,178,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,049,064,171 |
3,730,949,681 |
3,691,726,427 |
4,628,880,068 |
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 |
48,920,571 |
30,703,759 |
18,331,335 |
- |
应付赎回款 |
5,902,921 |
7,152,978 |
10,094,658 |
55,192,046 |
应付管理人报酬 |
3,046,535 |
4,392,130 |
4,718,717 |
5,759,358 |
应付托管费 |
507,756 |
732,022 |
786,453 |
959,893 |
应付销售服务费 |
185,570 |
234,887 |
210,454 |
257,858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,500,968 |
997,537 |
1,311,442 |
907,121 |
负债合计 |
60,064,320 |
44,213,313 |
35,453,058 |
63,076,277 |
所有者权益 |
实收基金 |
2,059,741,373 |
2,184,711,399 |
2,015,677,488 |
2,257,077,573 |
未分配利润 |
929,258,478 |
1,502,024,968 |
1,640,595,881 |
2,308,726,217 |
所有者权益合计 |
2,988,999,851 |
3,686,736,368 |
3,656,273,368 |
4,565,803,791 |
负债和所有者权益总计 |
3,049,064,171 |
3,730,949,681 |
3,691,726,427 |
4,628,880,068 |
*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。