单位(元)博时恒盈稳健一年持有期混合A(013321)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 |
4,480,933 |
3,275,496 |
5,635,140 |
3,182,834 |
结算备付金 |
4,180,207 |
1,235,501 |
3,642,186 |
5,584,664 |
存出保证金 |
31,056 |
52,708 |
108,274 |
105,026 |
交易性金融资产 |
140,920,058 |
177,238,324 |
203,207,397 |
423,447,634 |
其中:股票投资 |
25,708,875 |
31,936,062 |
21,864,479 |
50,506,968 |
基金投资 |
- |
- |
- |
- |
债券投资 |
115,211,183 |
145,302,261 |
181,342,917 |
372,940,665 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,000,000 |
22,694,470 |
3,900,000 |
应收证券清算款 |
981,458 |
1,292,491 |
- |
4,444,354 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
76,921 |
- |
- |
应收申购款 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
150,593,712 |
184,171,441 |
235,287,567 |
440,664,513 |
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 |
38,995,364 |
34,990,892 |
- |
92,000,000 |
应付证券清算款 |
0 |
1,369,182 |
2,988,941 |
4,495,152 |
应付赎回款 |
1,368,123 |
- |
158,062 |
- |
应付管理人报酬 |
76,773 |
101,777 |
160,192 |
225,363 |
应付托管费 |
14,395 |
19,083 |
30,036 |
42,256 |
应付销售服务费 |
2,465 |
3,244 |
4,692 |
8,032 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,095 |
7,351 |
8,752 |
18,604 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,503 |
240,980 |
253,578 |
273,448 |
负债合计 |
40,657,719 |
36,732,509 |
3,604,254 |
97,062,854 |
所有者权益 |
实收基金 |
111,918,828 |
147,001,679 |
235,192,331 |
344,225,250 |
未分配利润 |
-1,982,835 |
437,253 |
-3,509,018 |
-623,592 |
所有者权益合计 |
109,935,993 |
147,438,932 |
231,683,313 |
343,601,659 |
负债和所有者权益总计 |
150,593,712 |
184,171,441 |
235,287,567 |
440,664,513 |
*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。