单位(元)博时转债增强债券A(050019)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 |
49,158,780 |
3,396,422 |
18,819,175 |
30,865,999 |
结算备付金 |
33,507,150 |
16,526,994 |
27,790,418 |
27,418,431 |
存出保证金 |
294,865 |
339,272 |
346,792 |
500,343 |
交易性金融资产 |
1,526,484,122 |
2,225,295,845 |
2,326,455,319 |
2,893,735,333 |
其中:股票投资 |
237,070,658 |
301,552,032 |
357,997,574 |
483,869,314 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,289,413,464 |
1,923,743,813 |
1,968,457,745 |
2,409,866,019 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-4,260 |
19,994,745 |
- |
应收证券清算款 |
- |
27,936,806 |
18,320,333 |
31,129,678 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
57,739 |
66,513 |
172,127 |
244,703,661 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,609,502,655 |
2,273,557,591 |
2,411,898,909 |
3,228,353,445 |
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 |
279,117,197 |
319,308,126 |
179,953,889 |
119,298,000 |
应付证券清算款 |
44,722,581 |
160,310 |
886,187 |
47,485,295 |
应付赎回款 |
541,259 |
5,515,409 |
26,304,116 |
68,989,113 |
应付管理人报酬 |
863,874 |
1,236,799 |
1,259,033 |
1,567,451 |
应付托管费 |
230,367 |
329,813 |
335,742 |
417,987 |
应付销售服务费 |
123,463 |
148,167 |
201,379 |
273,916 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,268 |
17,044 |
21,649 |
18,582 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
529,762 |
684,366 |
496,708 |
495,509 |
负债合计 |
326,187,771 |
327,400,034 |
209,458,701 |
238,545,852 |
所有者权益 |
实收基金 |
766,205,786 |
1,068,632,722 |
1,223,213,546 |
1,399,489,885 |
未分配利润 |
517,109,099 |
877,524,835 |
979,226,662 |
1,590,317,707 |
所有者权益合计 |
1,283,314,884 |
1,946,157,558 |
2,202,440,208 |
2,989,807,593 |
负债和所有者权益总计 |
1,609,502,655 |
2,273,557,591 |
2,411,898,909 |
3,228,353,445 |
*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。