单位(元)博时半导体主题混合A(012650)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 |
71,263,732 |
21,337,091 |
47,688,645 |
60,850,646 |
| 结算备付金 |
41,472,234 |
41,720,395 |
304,956 |
1,400,788 |
| 存出保证金 |
- |
- |
103,286 |
339,703 |
| 交易性金融资产 |
1,614,101,212 |
1,118,555,241 |
702,328,505 |
670,480,421 |
| 其中：股票投资 |
1,611,129,154 |
1,098,820,860 |
699,075,826 |
670,480,421 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,972,059 |
19,734,381 |
3,252,679 |
- |
| 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 |
- |
- |
- |
3,591,130 |
| 应收利息 |
- |
- |
- |
5,086 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,427,580 |
1,613,406 |
6,321,882 |
845,627 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,732,264,758 |
1,183,226,134 |
756,747,274 |
737,513,400 |
| 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 |
- |
- |
- |
14,279,059 |
| 应付赎回款 |
1,683,417 |
6,321,272 |
9,555,065 |
2,009,788 |
| 应付管理人报酬 |
2,045,175 |
1,373,233 |
844,121 |
930,443 |
| 应付托管费 |
340,862 |
228,872 |
140,687 |
155,074 |
| 应付销售服务费 |
390,725 |
209,484 |
137,869 |
132,732 |
| 应付交易费用 |
- |
- |
- |
533,361 |
| 应交税费 |
2 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,042 |
214,778 |
323,634 |
65,183 |
| 负债合计 |
4,569,223 |
8,347,639 |
11,001,376 |
18,105,640 |
| 所有者权益 |
| 实收基金 |
2,341,031,642 |
1,649,643,692 |
930,317,467 |
739,531,629 |
| 未分配利润 |
-613,336,107 |
-474,765,197 |
-184,571,568 |
-20,123,869 |
| 所有者权益合计 |
1,727,695,535 |
1,174,878,495 |
745,745,898 |
719,407,760 |
| 负债和所有者权益总计 |
1,732,264,758 |
1,183,226,134 |
756,747,274 |
737,513,400 |
*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。
