单位(元)博时创业板指数A(010785)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 |
2,929,559 |
2,851,682 |
1,835,966 |
1,426,832 |
结算备付金 |
7,402 |
28,116 |
12,895 |
194,702 |
存出保证金 |
3,221 |
3,974 |
8,106 |
9,269 |
交易性金融资产 |
41,490,866 |
39,397,401 |
27,363,775 |
21,668,833 |
其中:股票投资 |
41,490,866 |
39,397,401 |
27,363,775 |
21,668,833 |
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 |
- |
- |
- |
486,223 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
238,883 |
27,236 |
55,154 |
154,942 |
其他资产 |
- |
- |
- |
- |
资产总计 |
44,669,931 |
42,308,410 |
29,275,896 |
23,940,800 |
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 |
443,252 |
257,318 |
- |
- |
应付赎回款 |
121,091 |
59,412 |
52,408 |
639,044 |
应付管理人报酬 |
18,332 |
17,582 |
12,176 |
11,186 |
应付托管费 |
5,500 |
5,275 |
3,653 |
3,356 |
应付销售服务费 |
7,323 |
7,557 |
4,548 |
4,648 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,448 |
270,624 |
145,314 |
383,406 |
负债合计 |
892,945 |
617,768 |
218,099 |
1,041,640 |
所有者权益 |
实收基金 |
67,608,400 |
55,134,022 |
36,626,727 |
24,183,203 |
未分配利润 |
-23,831,414 |
-13,443,380 |
-7,568,930 |
-1,284,043 |
所有者权益合计 |
43,776,986 |
41,690,642 |
29,057,797 |
22,899,160 |
负债和所有者权益总计 |
44,669,931 |
42,308,410 |
29,275,896 |
23,940,800 |
*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。