单位(元)博时科技创新混合A(009057)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
167,436,345 |
170,217,081 |
135,301,284 |
138,477,918 |
| 结算备付金 |
6,914,438 |
6,309,628 |
7,747,849 |
10,074,553 |
| 存出保证金 |
318,743 |
370,070 |
336,496 |
467,963 |
| 交易性金融资产 |
619,038,226 |
835,554,704 |
1,215,218,409 |
1,047,736,651 |
| 其中：股票投资 |
616,988,152 |
834,097,602 |
1,213,620,387 |
1,047,186,142 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,050,074 |
1,457,102 |
1,598,021 |
550,508 |
| 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 |
9,989,469 |
7,983,519 |
- |
- |
| 应收利息 |
- |
- |
21,801 |
19,071 |
| 应收股利 |
- |
234 |
- |
- |
| 应收申购款 |
345,234 |
2,051,339 |
1,372,715 |
16,054,502 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
804,042,455 |
1,022,486,577 |
1,359,998,554 |
1,212,830,659 |
| 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 |
1 |
18,502,304 |
32,212,736 |
5,234,490 |
| 应付赎回款 |
787,959 |
5,399,506 |
3,076,978 |
27,620,283 |
| 应付管理人报酬 |
1,029,287 |
1,181,529 |
1,694,001 |
1,335,646 |
| 应付托管费 |
171,548 |
196,921 |
282,333 |
222,608 |
| 应付销售服务费 |
179,320 |
203,039 |
310,182 |
274,156 |
| 应付交易费用 |
- |
- |
1,576,755 |
832,939 |
| 应交税费 |
16 |
7 |
6 |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
946,698 |
1,386,335 |
205,309 |
100,018 |
| 负债合计 |
3,114,828 |
26,869,641 |
39,358,301 |
35,620,141 |
| 所有者权益 |
| 实收基金 |
565,428,552 |
599,587,618 |
676,333,204 |
585,757,858 |
| 未分配利润 |
235,499,075 |
396,029,318 |
644,307,049 |
591,452,660 |
| 所有者权益合计 |
800,927,627 |
995,616,936 |
1,320,640,253 |
1,177,210,518 |
| 负债和所有者权益总计 |
804,042,455 |
1,022,486,577 |
1,359,998,554 |
1,212,830,659 |
*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。
