单位(元)博时精选混合A(050004)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
82,671,753 |
78,649,829 |
53,874,029 |
101,723,370 |
结算备付金 |
18,506,425 |
17,594,184 |
12,367,499 |
8,842,476 |
存出保证金 |
404,800 |
304,028 |
556,952 |
424,506 |
交易性金融资产 |
1,094,846,832 |
1,074,431,379 |
1,222,252,233 |
1,438,406,120 |
其中:股票投资 |
1,094,342,876 |
1,069,592,067 |
1,161,438,008 |
1,438,406,120 |
基金投资 |
- |
- |
- |
- |
债券投资 |
503,956 |
4,839,312 |
60,814,225 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
152,427,090 |
238,617,000 |
183,184,416 |
193,766,198 |
应收证券清算款 |
- |
22,277,399 |
7,193,365 |
22,879 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
108,571 |
34,746 |
203,976 |
32,160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,348,965,471 |
1,431,908,565 |
1,479,632,470 |
1,743,217,709 |
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 |
3,074,197 |
24,128,461 |
5,641,884 |
3,793,664 |
应付赎回款 |
742,727 |
599,599 |
412,866 |
624,390 |
应付管理人报酬 |
1,401,427 |
1,399,499 |
1,477,627 |
2,133,013 |
应付托管费 |
233,571 |
233,250 |
246,271 |
355,502 |
应付销售服务费 |
50 |
34 |
29 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
21 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,270,641 |
1,847,536 |
2,739,318 |
3,369,848 |
负债合计 |
6,722,618 |
28,208,399 |
10,517,998 |
10,276,428 |
所有者权益 |
实收基金 |
1,036,399,687 |
1,065,215,818 |
1,078,951,638 |
1,099,459,562 |
未分配利润 |
305,843,165 |
338,484,349 |
390,162,835 |
633,481,719 |
所有者权益合计 |
1,342,242,853 |
1,403,700,167 |
1,469,114,472 |
1,732,941,281 |
负债和所有者权益总计 |
1,348,965,471 |
1,431,908,565 |
1,479,632,470 |
1,743,217,709 |
*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。