单位(元)博时价值增长混合(050001)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 |
191,502,632 |
60,978,875 |
58,626,158 |
100,770,975 |
| 结算备付金 |
1,506,531 |
3,052,458 |
3,588,477 |
3,284,341 |
| 存出保证金 |
288,077 |
451,217 |
634,316 |
631,345 |
| 交易性金融资产 |
1,799,289,676 |
1,765,237,297 |
2,080,817,145 |
2,087,012,158 |
| 其中：股票投资 |
1,389,049,537 |
1,390,936,930 |
1,626,770,965 |
1,625,940,411 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
410,240,139 |
374,300,368 |
454,046,180 |
461,071,747 |
| 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 |
8,746,863 |
2,907,465 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,945 |
48,776 |
10,304 |
50,042,127 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,001,349,724 |
1,832,676,089 |
2,143,676,401 |
2,241,740,946 |
| 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 |
- |
- |
17,951,517 |
51,815,546 |
| 应付赎回款 |
505,947 |
308,613 |
269,479 |
51,135 |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
330,468 |
308,419 |
431,989 |
456,106 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
196,392 |
196,392 |
196,450 |
196,450 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,752,078 |
1,923,970 |
2,817,721 |
1,827,758 |
| 负债合计 |
2,784,884 |
2,737,393 |
21,667,156 |
54,346,996 |
| 所有者权益 |
| 实收基金 |
2,064,419,100 |
2,017,619,180 |
2,077,155,570 |
2,174,157,331 |
| 未分配利润 |
-65,854,260 |
-187,680,485 |
44,853,675 |
13,236,619 |
| 所有者权益合计 |
1,998,564,839 |
1,829,938,696 |
2,122,009,245 |
2,187,393,950 |
| 负债和所有者权益总计 |
2,001,349,724 |
1,832,676,089 |
2,143,676,401 |
2,241,740,946 |
*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。
