单位(元)博时大中华亚太精选股票美元汇(QDII)(000927)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
24,825,134 |
3,381,560 |
3,427,406 |
3,823,531 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
25,205,930 |
24,962,139 |
26,890,918 |
36,974,025 |
其中:股票投资 |
25,205,930 |
24,962,139 |
26,890,918 |
36,974,025 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
121 |
应收股利 |
280,703 |
9,981 |
460,789 |
6,083 |
应收申购款 |
10,587 |
29,639 |
54,927 |
29,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,322,355 |
28,383,319 |
30,834,040 |
40,832,913 |
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 |
- |
- |
- |
- |
应付赎回款 |
21,443,194 |
63,238 |
118,987 |
676,818 |
应付管理人报酬 |
51,154 |
43,647 |
46,008 |
63,020 |
应付托管费 |
9,947 |
8,487 |
8,946 |
12,254 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
16,192 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,547 |
56,372 |
60,953 |
91,745 |
负债合计 |
21,604,842 |
171,743 |
234,894 |
860,029 |
所有者权益 |
实收基金 |
31,702,897 |
32,343,498 |
30,021,676 |
31,597,105 |
未分配利润 |
-2,985,384 |
-4,131,922 |
577,469 |
8,375,779 |
所有者权益合计 |
28,717,513 |
28,211,576 |
30,599,145 |
39,972,884 |
负债和所有者权益总计 |
50,322,355 |
28,383,319 |
30,834,040 |
40,832,913 |
*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。