单位(元)博时平衡配置混合(050007)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
3,897,714 |
4,305,720 |
3,758,650 |
4,879,145 |
| 结算备付金 |
6,092,795 |
8,150,952 |
1,602,205 |
5,841,999 |
| 存出保证金 |
69,305 |
115,345 |
65,692 |
145,718 |
| 交易性金融资产 |
329,141,295 |
379,622,255 |
497,479,734 |
437,621,876 |
| 其中：股票投资 |
214,636,764 |
247,131,135 |
307,732,726 |
284,498,485 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
114,504,531 |
132,491,121 |
189,747,009 |
153,123,392 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
95,500,000 |
- |
19,000,000 |
47,400,000 |
| 应收证券清算款 |
3,736,335 |
62,768,114 |
882,508 |
506,944 |
| 应收利息 |
2,166,284 |
2,448,482 |
3,211,440 |
3,313,397 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,576 |
49,739 |
91,443 |
175,681 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
440,617,304 |
457,460,607 |
526,091,672 |
499,884,762 |
| 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 |
- |
- |
- |
1,745 |
| 应付赎回款 |
162,992 |
908,041 |
1,095,179 |
1,646,745 |
| 应付管理人报酬 |
562,286 |
563,320 |
647,554 |
606,008 |
| 应付托管费 |
93,714 |
93,887 |
107,926 |
101,001 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
271,775 |
266,503 |
375,051 |
555,082 |
| 应交税费 |
3,650 |
8,056 |
9,367 |
9,927 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,506 |
97,227 |
190,121 |
99,229 |
| 负债合计 |
1,278,923 |
1,937,034 |
2,425,197 |
3,019,738 |
| 所有者权益 |
| 实收基金 |
364,928,251 |
384,412,854 |
374,043,511 |
435,306,659 |
| 未分配利润 |
74,410,131 |
71,110,719 |
149,622,964 |
61,558,365 |
| 所有者权益合计 |
439,338,381 |
455,523,573 |
523,666,475 |
496,865,024 |
| 负债和所有者权益总计 |
440,617,304 |
457,460,607 |
526,091,672 |
499,884,762 |
*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。
