单位(元)博时宏观回报债券A/B(050016)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 |
919,737 |
3,912,364 |
1,489,076 |
1,746,841 |
结算备付金 |
4,062,374 |
9,169,137 |
11,800,811 |
18,373,210 |
存出保证金 |
232,124 |
209,575 |
263,357 |
128,945 |
交易性金融资产 |
1,846,309,737 |
1,605,206,060 |
1,692,447,631 |
1,837,255,522 |
其中:股票投资 |
345,842,576 |
278,081,488 |
138,769,300 |
229,623,333 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,500,467,161 |
1,327,124,572 |
1,553,678,331 |
1,607,632,189 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,198,531 |
- |
24,900,000 |
应收证券清算款 |
- |
12,717,989 |
- |
27,135,254 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,241 |
18,010,857 |
33,479 |
8,063,656 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,851,539,213 |
1,658,424,512 |
1,706,034,355 |
1,917,603,428 |
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 |
78,990,353 |
40,000,000 |
107,967,600 |
300,000,000 |
应付证券清算款 |
38,589 |
15,810,241 |
64,800 |
27,718,673 |
应付赎回款 |
267,674 |
445,261 |
170,481 |
1,154,887 |
应付管理人报酬 |
1,062,330 |
912,883 |
950,748 |
908,090 |
应付托管费 |
303,523 |
260,824 |
271,642 |
259,454 |
应付销售服务费 |
36,075 |
40,715 |
46,064 |
60,424 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
169,261 |
174,392 |
158,290 |
183,301 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
534,756 |
1,002,454 |
1,269,458 |
823,375 |
负债合计 |
81,402,560 |
58,646,770 |
110,899,085 |
331,108,205 |
所有者权益 |
实收基金 |
1,272,769,960 |
1,134,551,844 |
1,155,767,397 |
1,128,306,892 |
未分配利润 |
497,366,693 |
465,225,898 |
439,367,873 |
458,188,331 |
所有者权益合计 |
1,770,136,653 |
1,599,777,742 |
1,595,135,270 |
1,586,495,223 |
负债和所有者权益总计 |
1,851,539,213 |
1,658,424,512 |
1,706,034,355 |
1,917,603,428 |
*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。