单位(元)博时平衡配置混合(050007)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 |
3,846,653 |
22,363,064 |
7,702,388 |
3,897,714 |
| 结算备付金 |
9,802,407 |
2,993,598 |
4,068,696 |
6,092,795 |
| 存出保证金 |
133,047 |
94,046 |
131,958 |
69,305 |
| 交易性金融资产 |
276,907,071 |
338,262,904 |
365,183,670 |
329,141,295 |
| 其中：股票投资 |
192,091,024 |
200,311,930 |
229,904,075 |
214,636,764 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
84,816,046 |
137,950,974 |
135,279,595 |
114,504,531 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
57,975,516 |
17,000,000 |
27,000,000 |
95,500,000 |
| 应收证券清算款 |
7,036,726 |
- |
- |
3,736,335 |
| 应收利息 |
- |
- |
- |
2,166,284 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,988 |
10,352 |
49,047 |
13,576 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
355,709,409 |
380,723,964 |
404,135,759 |
440,617,304 |
| 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 |
6,429,144 |
16,928,222 |
2,998,144 |
- |
| 应付赎回款 |
230,367 |
311,157 |
170,730 |
162,992 |
| 应付管理人报酬 |
430,077 |
462,204 |
474,934 |
562,286 |
| 应付托管费 |
71,680 |
77,034 |
79,156 |
93,714 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
271,775 |
| 应交税费 |
2,597 |
4,192 |
7,423 |
3,650 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
634,619 |
405,753 |
748,649 |
184,506 |
| 负债合计 |
7,798,483 |
18,188,563 |
4,479,036 |
1,278,923 |
| 所有者权益 |
| 实收基金 |
376,857,902 |
386,147,061 |
390,540,632 |
364,928,251 |
| 未分配利润 |
-28,946,976 |
-23,611,659 |
9,116,091 |
74,410,131 |
| 所有者权益合计 |
347,910,926 |
362,535,401 |
399,656,723 |
439,338,381 |
| 负债和所有者权益总计 |
355,709,409 |
380,723,964 |
404,135,759 |
440,617,304 |
*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。
