单位(元)博时科创主题灵活配置混合A(501082)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 |
63,862,504 |
61,463,650 |
157,237,558 |
339,564,215 |
结算备付金 |
4,515,258 |
4,434,295 |
8,906,531 |
7,727,071 |
存出保证金 |
291,835 |
415,218 |
701,731 |
734,562 |
交易性金融资产 |
318,540,297 |
442,538,623 |
827,050,282 |
1,330,537,006 |
其中:股票投资 |
303,493,723 |
442,538,623 |
827,050,282 |
1,329,582,331 |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,046,574 |
- |
- |
954,675 |
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 |
- |
7,457,238 |
8,540,434 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,040 |
- |
- |
应收申购款 |
164,737 |
551,524 |
129,844 |
780,378 |
其他资产 |
- |
- |
- |
- |
资产总计 |
387,374,630 |
516,861,588 |
1,002,566,381 |
1,679,343,232 |
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 |
19,242,773 |
12,099,418 |
2,624,932 |
30,040,847 |
应付赎回款 |
274,934 |
420,688 |
48,928,072 |
118,757,206 |
应付管理人报酬 |
374,310 |
634,367 |
1,298,051 |
1,563,800 |
应付托管费 |
62,385 |
105,728 |
216,342 |
238,136 |
应付销售服务费 |
513 |
5,719 |
11,368 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
19 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,675,199 |
2,078,984 |
3,227,339 |
4,932,841 |
负债合计 |
21,630,115 |
15,344,904 |
56,306,122 |
155,532,832 |
所有者权益 |
实收基金 |
254,202,798 |
272,485,706 |
584,314,760 |
786,764,543 |
未分配利润 |
111,541,718 |
229,030,978 |
361,945,500 |
737,045,857 |
所有者权益合计 |
365,744,515 |
501,516,684 |
946,260,259 |
1,523,810,400 |
负债和所有者权益总计 |
387,374,630 |
516,861,588 |
1,002,566,381 |
1,679,343,232 |
*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。