单位(元)博时恒润6个月持有期混合C(013434)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 |
2,346,192 |
1,843,359 |
2,304,798 |
13,232,623 |
结算备付金 |
1,610,724 |
1,405,315 |
3,395,310 |
6,406,049 |
存出保证金 |
52,065 |
66,020 |
36,376 |
61,337 |
交易性金融资产 |
58,708,199 |
93,773,068 |
82,558,972 |
175,091,455 |
其中:股票投资 |
15,887,042 |
23,399,785 |
- |
36,498,659 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,821,156 |
70,373,284 |
82,558,972 |
138,592,796 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,999,208 |
2,299,468 |
37,988,624 |
21,500,000 |
应收证券清算款 |
1,303,982 |
661,078 |
222,753 |
194,847 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
297 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,020,370 |
100,048,309 |
126,507,130 |
216,486,310 |
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 |
- |
3,000,839 |
- |
7,001,520 |
应付证券清算款 |
756,478 |
- |
- |
9,236,747 |
应付赎回款 |
689,400 |
83,018 |
417,946 |
3,579,736 |
应付管理人报酬 |
47,552 |
65,584 |
88,898 |
138,308 |
应付托管费 |
11,888 |
16,396 |
22,225 |
34,577 |
应付销售服务费 |
3,930 |
5,728 |
6,774 |
12,121 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
139 |
2 |
5,608 |
1,806 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,281 |
219,447 |
62,000 |
192,916 |
负债合计 |
1,717,669 |
3,391,015 |
603,450 |
20,197,731 |
所有者权益 |
实收基金 |
75,252,291 |
101,254,199 |
130,334,623 |
193,208,575 |
未分配利润 |
-7,949,591 |
-4,596,905 |
-4,430,943 |
3,080,004 |
所有者权益合计 |
67,302,701 |
96,657,294 |
125,903,680 |
196,288,579 |
负债和所有者权益总计 |
69,020,370 |
100,048,309 |
126,507,130 |
216,486,310 |
*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。