单位(元)博时沪深300指数A(050002)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
152,812,420 |
342,687,645 |
342,443,160 |
196,978,348 |
| 结算备付金 |
8,760,976 |
6,308,888 |
10,239,722 |
3,369,087 |
| 存出保证金 |
320,723 |
320,249 |
267,063 |
355,022 |
| 交易性金融资产 |
5,547,762,902 |
5,582,962,628 |
5,483,714,802 |
6,000,552,742 |
| 其中：股票投资 |
5,347,986,190 |
5,582,962,628 |
5,470,888,802 |
5,788,528,742 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
199,776,712 |
- |
12,826,000 |
212,024,000 |
| 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 |
10,989,506 |
215,216 |
752,837 |
356,728 |
| 应收利息 |
- |
- |
42,161 |
4,192,327 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,187,049 |
5,396,889 |
5,405,183 |
8,263,814 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,726,833,577 |
5,937,891,516 |
5,842,864,928 |
6,214,068,068 |
| 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 |
11,669,644 |
- |
- |
- |
| 应付赎回款 |
2,067,974 |
9,055,155 |
4,641,479 |
11,707,621 |
| 应付管理人报酬 |
4,767,207 |
4,524,560 |
4,866,789 |
4,925,298 |
| 应付托管费 |
972,899 |
923,380 |
993,222 |
1,005,163 |
| 应付销售服务费 |
366,533 |
328,407 |
300,631 |
218,527 |
| 应付交易费用 |
- |
- |
5,526,223 |
4,072,348 |
| 应交税费 |
1 |
5 |
2 |
2 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,739,506 |
4,173,970 |
502,429 |
396,111 |
| 负债合计 |
24,583,764 |
19,005,476 |
16,830,776 |
22,325,069 |
| 所有者权益 |
| 实收基金 |
3,695,173,755 |
3,331,098,527 |
3,148,342,761 |
3,092,845,435 |
| 未分配利润 |
2,007,076,057 |
2,587,787,513 |
2,677,691,391 |
3,098,897,564 |
| 所有者权益合计 |
5,702,249,812 |
5,918,886,040 |
5,826,034,152 |
6,191,742,999 |
| 负债和所有者权益总计 |
5,726,833,577 |
5,937,891,516 |
5,842,864,928 |
6,214,068,068 |
*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。
