单位(元)博时睿利事件驱动混合(LOF)(160519)资产负债表 |
报告期 |
2023/7/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
17,431,404 |
31,188,896 |
6,356,126 |
21,686,281 |
结算备付金 |
1,529,536 |
1,831,875 |
1,622,723 |
1,515,804 |
存出保证金 |
26,552 |
25,793 |
22,852 |
42,469 |
交易性金融资产 |
640,920 |
18,422,135 |
54,108,088 |
55,171,682 |
其中:股票投资 |
640,920 |
18,404,008 |
54,090,516 |
55,003,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
18,127 |
17,572 |
167,710 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
302,074 |
- |
3,165 |
1,302,404 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
36 |
36 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,930,486 |
51,468,736 |
62,112,990 |
79,718,640 |
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 |
- |
- |
- |
456,794 |
应付赎回款 |
1,929,690 |
3,674 |
1,207 |
21,548 |
应付管理人报酬 |
30,698 |
35,296 |
79,277 |
88,707 |
应付托管费 |
5,116 |
5,883 |
13,213 |
14,785 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
156,510 |
181,276 |
223,897 |
240,725 |
负债合计 |
2,122,014 |
226,128 |
317,594 |
822,561 |
所有者权益 |
实收基金 |
10,693,475 |
29,925,018 |
35,463,796 |
39,686,645 |
未分配利润 |
7,114,997 |
21,317,590 |
26,331,600 |
39,209,434 |
所有者权益合计 |
17,808,471 |
51,242,608 |
61,795,396 |
78,896,079 |
负债和所有者权益总计 |
19,930,486 |
51,468,736 |
62,112,990 |
79,718,640 |
*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。