单位(元)博时医疗保健混合A(050026)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 |
68,688,889 |
198,019,912 |
447,040,856 |
427,654,112 |
结算备付金 |
19,894,085 |
4,945,917 |
7,171,958 |
7,573,782 |
存出保证金 |
320,694 |
675,943 |
732,012 |
1,291,553 |
交易性金融资产 |
2,726,687,905 |
2,801,546,176 |
3,089,111,060 |
3,915,316,939 |
其中:股票投资 |
2,601,900,394 |
2,797,846,670 |
3,085,152,959 |
3,910,848,997 |
基金投资 |
- |
- |
- |
- |
债券投资 |
124,787,511 |
3,699,506 |
3,958,101 |
4,467,943 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
169,989,095 |
299,896,265 |
- |
- |
应收证券清算款 |
17,823,204 |
155,602 |
6,461,717 |
37,153,022 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,125,684 |
1,425,008 |
2,109,855 |
5,096,883 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,012,529,555 |
3,306,664,823 |
3,552,627,457 |
4,394,086,293 |
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 |
16,866,107 |
9,769 |
77,522,653 |
- |
应付赎回款 |
3,187,668 |
2,497,385 |
4,169,151 |
74,782,888 |
应付管理人报酬 |
3,063,020 |
4,114,436 |
4,370,679 |
5,016,896 |
应付托管费 |
510,503 |
685,739 |
728,447 |
836,149 |
应付销售服务费 |
80,472 |
38,573 |
19,688 |
69,051 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
34 |
21 |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,299,644 |
1,543,541 |
4,951,723 |
4,160,288 |
负债合计 |
25,007,451 |
8,889,478 |
91,762,361 |
84,865,293 |
所有者权益 |
实收基金 |
1,126,586,804 |
1,142,423,281 |
1,172,978,903 |
1,257,074,575 |
未分配利润 |
1,860,935,301 |
2,155,352,063 |
2,287,886,193 |
3,052,146,425 |
所有者权益合计 |
2,987,522,104 |
3,297,775,345 |
3,460,865,096 |
4,309,221,000 |
负债和所有者权益总计 |
3,012,529,555 |
3,306,664,823 |
3,552,627,457 |
4,394,086,293 |
*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。