单位(元)博时远见回报混合A(015030)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 |
1,790,386 |
1,855,508 |
11,034,496 |
2,080,384 |
结算备付金 |
17,558,811 |
29,832,672 |
21,469,911 |
4,530,510 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
115,498,932 |
120,889,212 |
140,971,790 |
109,304,638 |
其中:股票投资 |
115,498,932 |
120,889,212 |
140,971,790 |
109,304,638 |
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 |
- |
-7,715 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
175,105 |
- |
- |
应收申购款 |
2,706 |
14,575 |
937,799 |
20,868,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,850,836 |
152,759,357 |
174,413,996 |
136,783,690 |
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 |
- |
1,542,024 |
- |
- |
应付赎回款 |
40,233 |
322,593 |
221,090 |
6,841,012 |
应付管理人报酬 |
135,384 |
187,471 |
224,711 |
180,835 |
应付托管费 |
22,564 |
31,245 |
37,452 |
30,139 |
应付销售服务费 |
42,755 |
47,829 |
54,290 |
24,798 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,009 |
95,478 |
50,000 |
27,953 |
负债合计 |
398,945 |
2,226,640 |
587,543 |
7,104,738 |
所有者权益 |
实收基金 |
140,644,871 |
152,470,567 |
176,103,440 |
108,771,285 |
未分配利润 |
-6,192,981 |
-1,937,850 |
-2,276,987 |
20,907,667 |
所有者权益合计 |
134,451,890 |
150,532,717 |
173,826,453 |
129,678,952 |
负债和所有者权益总计 |
134,850,836 |
152,759,357 |
174,413,996 |
136,783,690 |
*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。