单位(元)博时新兴消费主题混合A(004505)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 |
86,341,337 |
60,240,153 |
50,399,551 |
70,863,851 |
| 结算备付金 |
715,178 |
1,268,781 |
565,820 |
1,283,031 |
| 存出保证金 |
80,860 |
139,289 |
134,009 |
137,227 |
| 交易性金融资产 |
352,495,267 |
406,226,734 |
483,173,767 |
560,349,045 |
| 其中：股票投资 |
352,495,267 |
406,226,734 |
483,173,767 |
560,349,045 |
| 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 |
5,055,422 |
71,737 |
- |
1,115,864 |
| 应收利息 |
- |
- |
- |
8,384 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
131,170 |
336,917 |
552,229 |
1,209,739 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
444,819,234 |
468,283,610 |
534,825,376 |
634,967,141 |
| 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 |
10,836,104 |
14 |
1,040,190 |
3,086,230 |
| 应付赎回款 |
455,202 |
452,103 |
1,167,009 |
930,341 |
| 应付管理人报酬 |
539,275 |
594,688 |
621,170 |
796,140 |
| 应付托管费 |
89,879 |
99,115 |
103,528 |
132,690 |
| 应付销售服务费 |
553 |
246 |
208 |
368 |
| 应付交易费用 |
- |
- |
- |
596,005 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
609,629 |
748,076 |
602,013 |
202,917 |
| 负债合计 |
12,530,641 |
1,894,242 |
3,534,119 |
5,744,692 |
| 所有者权益 |
| 实收基金 |
256,407,482 |
260,235,800 |
267,132,320 |
282,315,551 |
| 未分配利润 |
175,881,112 |
206,153,569 |
264,158,937 |
346,906,898 |
| 所有者权益合计 |
432,288,593 |
466,389,368 |
531,291,257 |
629,222,450 |
| 负债和所有者权益总计 |
444,819,234 |
468,283,610 |
534,825,376 |
634,967,141 |
*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。
