单位(元)博时核心资产精选混合A(013417)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 |
59,394,370 |
61,463,329 |
146,788,696 |
174,983,493 |
结算备付金 |
4,662,434 |
2,823,502 |
1,223,474 |
600,607 |
存出保证金 |
211,851 |
169,297 |
134,198 |
206,022 |
交易性金融资产 |
480,309,962 |
590,464,858 |
587,820,538 |
701,814,904 |
其中:股票投资 |
460,220,460 |
590,464,858 |
587,820,538 |
692,133,308 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,089,503 |
- |
- |
9,681,596 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,500,000 |
19,991,167 |
- |
- |
应收证券清算款 |
152,784 |
2,208,161 |
2,190,553 |
2,613,436 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
98,063 |
- |
1,564,640 |
应收申购款 |
533 |
16 |
1,577 |
761,677 |
其他资产 |
- |
- |
- |
- |
资产总计 |
546,231,935 |
677,218,394 |
738,159,037 |
882,544,780 |
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 |
748,509 |
8 |
2,427,960 |
491,997 |
应付赎回款 |
968,728 |
210,042 |
165,118 |
1,554,239 |
应付管理人报酬 |
546,156 |
835,554 |
935,110 |
1,011,090 |
应付托管费 |
91,026 |
139,259 |
155,852 |
168,515 |
应付销售服务费 |
13,434 |
17,129 |
19,375 |
20,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,005,734 |
1,109,412 |
885,790 |
695,447 |
负债合计 |
3,373,586 |
2,311,403 |
4,589,204 |
3,942,092 |
所有者权益 |
实收基金 |
778,820,361 |
836,072,283 |
878,768,428 |
910,106,972 |
未分配利润 |
-235,962,012 |
-161,165,292 |
-145,198,595 |
-31,504,284 |
所有者权益合计 |
542,858,349 |
674,906,991 |
733,569,833 |
878,602,688 |
负债和所有者权益总计 |
546,231,935 |
677,218,394 |
738,159,037 |
882,544,780 |
*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。