单位(元)博时成长优势混合A(012463)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 |
136,441,462 |
101,960,500 |
117,515,829 |
148,055,333 |
结算备付金 |
7,778,877 |
6,451,580 |
5,187,076 |
8,354,501 |
存出保证金 |
239,386 |
6,407,976 |
499,690 |
375,505 |
交易性金融资产 |
1,204,736,353 |
1,357,173,319 |
1,511,804,884 |
1,802,972,676 |
其中:股票投资 |
1,144,508,943 |
1,357,173,319 |
1,505,785,647 |
1,799,880,893 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,227,410 |
- |
6,019,237 |
3,091,783 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
61,975,087 |
52,168,207 |
- |
应收证券清算款 |
152,609 |
10,115,224 |
4,995,391 |
40,000,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,709,000 |
- |
4,209,151 |
应收申购款 |
4,917 |
7,405 |
10,205 |
134,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,349,353,603 |
1,550,800,090 |
1,692,181,282 |
2,004,101,232 |
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 |
4,555,519 |
46 |
64 |
19,834,086 |
应付赎回款 |
2,819,633 |
1,864,587 |
1,627,548 |
1,044,715 |
应付管理人报酬 |
1,359,802 |
1,908,797 |
2,177,927 |
2,370,560 |
应付托管费 |
226,634 |
318,133 |
362,988 |
395,093 |
应付销售服务费 |
29,069 |
32,067 |
35,918 |
40,110 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
467,249 |
549,245 |
331,836 |
836,362 |
负债合计 |
9,457,905 |
4,672,875 |
4,536,288 |
24,520,940 |
所有者权益 |
实收基金 |
1,866,234,386 |
2,047,566,834 |
2,169,555,070 |
2,291,279,705 |
未分配利润 |
-526,338,687 |
-501,439,619 |
-481,910,076 |
-311,699,414 |
所有者权益合计 |
1,339,895,698 |
1,546,127,215 |
1,687,644,994 |
1,979,580,291 |
负债和所有者权益总计 |
1,349,353,603 |
1,550,800,090 |
1,692,181,282 |
2,004,101,232 |
*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。