单位(元)博时港股通领先趋势混合A(011162)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 |
76,625,447 |
62,790,411 |
109,894,371 |
159,670,851 |
结算备付金 |
4,216 |
105,553 |
4,435 |
71,501 |
存出保证金 |
22,200 |
74,560 |
18,833 |
59,396 |
交易性金融资产 |
1,290,103,209 |
1,356,160,344 |
1,712,498,198 |
1,956,928,838 |
其中:股票投资 |
1,290,103,209 |
1,316,008,737 |
1,707,947,832 |
1,947,132,958 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
40,151,607 |
4,550,367 |
9,795,881 |
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 |
- |
- |
22,860 |
71,797 |
应收利息 |
- |
- |
- |
- |
应收股利 |
9,027,157 |
501,574 |
4,747,636 |
- |
应收申购款 |
140,722 |
547,516 |
303,650 |
341,930 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,375,922,951 |
1,420,179,958 |
1,827,489,983 |
2,117,144,313 |
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 |
256 |
243 |
313 |
394 |
应付赎回款 |
4,966,662 |
3,104,618 |
3,867,700 |
2,365,285 |
应付管理人报酬 |
1,357,826 |
1,445,281 |
2,281,635 |
2,667,035 |
应付托管费 |
226,304 |
240,880 |
380,272 |
444,506 |
应付销售服务费 |
193,734 |
207,685 |
254,104 |
291,624 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
53 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
409,075 |
494,619 |
397,782 |
525,381 |
负债合计 |
7,153,857 |
5,493,327 |
7,181,807 |
6,294,278 |
所有者权益 |
实收基金 |
3,364,214,830 |
3,545,417,318 |
3,700,298,841 |
3,843,011,196 |
未分配利润 |
-1,995,445,736 |
-2,130,730,687 |
-1,879,990,665 |
-1,732,161,161 |
所有者权益合计 |
1,368,769,094 |
1,414,686,631 |
1,820,308,175 |
2,110,850,035 |
负债和所有者权益总计 |
1,375,922,951 |
1,420,179,958 |
1,827,489,983 |
2,117,144,313 |
*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。