单位(元)博时周期优选混合C(011846)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 |
25,792,761 |
15,844,560 |
36,419,937 |
31,588,493 |
结算备付金 |
259,696 |
1,402,085 |
442,922 |
499,586 |
存出保证金 |
49,442 |
72,799 |
95,730 |
79,046 |
交易性金融资产 |
138,772,269 |
151,713,221 |
168,248,451 |
236,848,796 |
其中:股票投资 |
138,772,269 |
151,713,221 |
168,248,451 |
236,569,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
278,929 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-8,391 |
- |
- |
应收证券清算款 |
- |
23,392,104 |
1,965,003 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
212,844 |
- |
- |
应收申购款 |
1,406 |
1,005 |
51,729 |
109,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
164,875,573 |
192,630,226 |
207,223,772 |
269,125,431 |
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 |
507,820 |
4,162,602 |
408,423 |
10,070,488 |
应付赎回款 |
29,020 |
590,022 |
200 |
578,479 |
应付管理人报酬 |
164,795 |
233,835 |
267,579 |
307,403 |
应付托管费 |
27,466 |
38,972 |
44,596 |
51,234 |
应付销售服务费 |
3,426 |
4,033 |
4,855 |
3,719 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
329,519 |
374,160 |
439,690 |
432,729 |
负债合计 |
1,062,046 |
5,403,624 |
1,165,343 |
11,444,053 |
所有者权益 |
实收基金 |
210,308,572 |
232,442,385 |
256,284,077 |
259,783,308 |
未分配利润 |
-46,495,045 |
-45,215,783 |
-50,225,648 |
-2,101,930 |
所有者权益合计 |
163,813,527 |
187,226,602 |
206,058,429 |
257,681,378 |
负债和所有者权益总计 |
164,875,573 |
192,630,226 |
207,223,772 |
269,125,431 |
*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。