单位(元)博时科技创新混合A(009057)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
226,878,250 |
122,644,101 |
193,447,400 |
167,436,345 |
结算备付金 |
10,730,782 |
16,128,698 |
6,647,083 |
6,914,438 |
存出保证金 |
219,286 |
221,852 |
257,135 |
318,743 |
交易性金融资产 |
382,801,246 |
482,670,284 |
568,684,030 |
619,038,226 |
其中:股票投资 |
382,330,540 |
481,837,044 |
567,795,975 |
616,988,152 |
基金投资 |
- |
- |
- |
- |
债券投资 |
470,705 |
833,240 |
888,056 |
2,050,074 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
49,995,933 |
- |
- |
应收证券清算款 |
8,152,012 |
- |
1,185,414 |
9,989,469 |
应收利息 |
- |
- |
- |
- |
应收股利 |
679,042 |
- |
77,655 |
- |
应收申购款 |
2,612,901 |
189,545 |
296,999 |
345,234 |
其他资产 |
- |
- |
- |
- |
资产总计 |
632,073,518 |
671,850,413 |
770,595,715 |
804,042,455 |
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 |
1,875,284 |
11,212,278 |
1,903,335 |
1 |
应付赎回款 |
1,896,220 |
885,136 |
756,447 |
787,959 |
应付管理人报酬 |
604,469 |
666,605 |
938,299 |
1,029,287 |
应付托管费 |
100,745 |
111,101 |
156,383 |
171,548 |
应付销售服务费 |
130,288 |
145,478 |
166,572 |
179,320 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
112 |
14 |
4 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
838,260 |
1,198,536 |
1,594,704 |
946,698 |
负债合计 |
5,445,377 |
14,219,149 |
5,515,744 |
3,114,828 |
所有者权益 |
实收基金 |
463,938,380 |
492,384,801 |
517,959,632 |
565,428,552 |
未分配利润 |
162,689,761 |
165,246,463 |
247,120,339 |
235,499,075 |
所有者权益合计 |
626,628,141 |
657,631,264 |
765,079,970 |
800,927,627 |
负债和所有者权益总计 |
632,073,518 |
671,850,413 |
770,595,715 |
804,042,455 |
*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。