单位(元)博时港股通领先趋势混合A(011162)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 |
109,894,371 |
159,670,851 |
468,430,975 |
594,381,274 |
| 结算备付金 |
4,435 |
71,501 |
2,840 |
887,554 |
| 存出保证金 |
18,833 |
59,396 |
196,714 |
1,111,008 |
| 交易性金融资产 |
1,712,498,198 |
1,956,928,838 |
2,134,851,045 |
2,658,901,218 |
| 其中：股票投资 |
1,707,947,832 |
1,947,132,958 |
2,134,851,045 |
2,658,901,218 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
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 |
- |
- |
- |
64,852 |
| 应收股利 |
4,747,636 |
- |
6,889,290 |
- |
| 应收申购款 |
303,650 |
341,930 |
1,311,923 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,827,489,983 |
2,117,144,313 |
2,611,682,787 |
3,255,345,906 |
| 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 |
313 |
394 |
385 |
501 |
| 应付赎回款 |
3,867,700 |
2,365,285 |
8,670,809 |
3,466,846 |
| 应付管理人报酬 |
2,281,635 |
2,667,035 |
3,061,871 |
4,305,425 |
| 应付托管费 |
380,272 |
444,506 |
510,312 |
717,571 |
| 应付销售服务费 |
254,104 |
291,624 |
323,735 |
437,799 |
| 应付交易费用 |
- |
- |
- |
2,906,258 |
| 应交税费 |
- |
53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
397,782 |
525,381 |
390,338 |
79,629 |
| 负债合计 |
7,181,807 |
6,294,278 |
12,957,451 |
11,914,028 |
| 所有者权益 |
| 实收基金 |
3,700,298,841 |
3,843,011,196 |
3,948,074,115 |
4,187,596,442 |
| 未分配利润 |
-1,879,990,665 |
-1,732,161,161 |
-1,349,348,780 |
-944,164,564 |
| 所有者权益合计 |
1,820,308,175 |
2,110,850,035 |
2,598,725,336 |
3,243,431,878 |
| 负债和所有者权益总计 |
1,827,489,983 |
2,117,144,313 |
2,611,682,787 |
3,255,345,906 |
*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。
