单位(元)博时汇荣回报混合A(012500)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 |
24,211,383 |
33,749,304 |
37,058,033 |
37,201,112 |
结算备付金 |
1,731,787 |
4,153,055 |
7,791,606 |
26,433,895 |
存出保证金 |
151,975 |
264,969 |
255,874 |
175,243 |
交易性金融资产 |
369,740,759 |
369,169,512 |
531,136,450 |
555,584,849 |
其中:股票投资 |
340,503,800 |
369,169,512 |
529,337,178 |
554,758,556 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,236,960 |
- |
1,799,272 |
826,293 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
54,995,797 |
-49,256 |
- |
97,414,000 |
应收证券清算款 |
152,643 |
145,411,760 |
8,984,979 |
9,144,891 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,990 |
7,442 |
11,111 |
27,443 |
其他资产 |
- |
- |
- |
- |
资产总计 |
450,986,335 |
552,706,787 |
585,238,053 |
725,981,433 |
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 |
2,983,188 |
- |
- |
8,340,996 |
应付赎回款 |
197,361 |
39,819 |
48,796 |
120,777 |
应付管理人报酬 |
458,927 |
687,426 |
747,914 |
861,315 |
应付托管费 |
76,488 |
114,571 |
124,652 |
143,552 |
应付销售服务费 |
22,155 |
25,136 |
25,683 |
27,955 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
7 |
8 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
585,924 |
799,093 |
612,162 |
492,051 |
负债合计 |
4,324,043 |
1,666,051 |
1,559,215 |
9,986,651 |
所有者权益 |
实收基金 |
618,400,477 |
683,491,510 |
757,935,952 |
824,221,174 |
未分配利润 |
-171,738,185 |
-132,450,775 |
-174,257,114 |
-108,226,392 |
所有者权益合计 |
446,662,292 |
551,040,736 |
583,678,838 |
715,994,782 |
负债和所有者权益总计 |
450,986,335 |
552,706,787 |
585,238,053 |
725,981,433 |
*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。