单位(元)博时移动互联主题混合C(012780)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 |
14,949,490 |
23,050,242 |
15,229,601 |
19,385,671 |
结算备付金 |
82,783 |
111,404 |
70,752 |
93,156 |
存出保证金 |
20,193 |
29,932 |
30,403 |
47,526 |
交易性金融资产 |
77,063,927 |
80,586,738 |
78,955,294 |
97,888,558 |
其中:股票投资 |
77,063,927 |
80,586,738 |
78,955,294 |
97,888,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,445,000 |
- |
- |
应收证券清算款 |
549,928 |
- |
- |
1,136,206 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
193,068 |
23,492 |
2,451 |
35,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,859,390 |
116,246,807 |
94,288,500 |
118,586,290 |
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 |
366,292 |
12,133,887 |
- |
1,664,333 |
应付赎回款 |
60,510 |
25,423 |
40,452 |
779,742 |
应付管理人报酬 |
92,037 |
126,652 |
121,765 |
140,348 |
应付托管费 |
15,339 |
21,109 |
20,294 |
23,391 |
应付销售服务费 |
6,285 |
7,278 |
7,483 |
8,888 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,366 |
207,257 |
173,787 |
201,757 |
负债合计 |
712,828 |
12,521,606 |
363,780 |
2,818,459 |
所有者权益 |
实收基金 |
111,741,472 |
116,501,045 |
120,827,079 |
124,721,067 |
未分配利润 |
-19,594,910 |
-12,775,844 |
-26,902,358 |
-8,953,235 |
所有者权益合计 |
92,146,561 |
103,725,201 |
93,924,720 |
115,767,831 |
负债和所有者权益总计 |
92,859,390 |
116,246,807 |
94,288,500 |
118,586,290 |
*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。