单位(元)博时新兴成长混合(050009)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 |
86,238,553 |
38,181,883 |
128,271,948 |
174,247,219 |
结算备付金 |
7,259,266 |
3,139,580 |
11,709,105 |
2,818,045 |
存出保证金 |
294,976 |
315,384 |
650,488 |
500,956 |
交易性金融资产 |
1,335,528,255 |
1,813,053,693 |
2,068,766,936 |
2,153,178,582 |
其中:股票投资 |
1,335,528,255 |
1,732,750,480 |
2,033,982,875 |
2,117,237,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
80,303,213 |
34,784,061 |
35,941,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
114,846,000 |
25,000,000 |
45,258,969 |
- |
应收证券清算款 |
11,307,778 |
13,994,390 |
5,685,150 |
30,502,279 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
213,383 |
674,936 |
338,457 |
64,307 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,555,688,211 |
1,894,359,867 |
2,260,681,053 |
2,361,311,389 |
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 |
45,247 |
10,244,940 |
- |
2,667,300 |
应付赎回款 |
673,533 |
724,564 |
1,370,777 |
558,942 |
应付管理人报酬 |
1,555,090 |
1,879,697 |
2,782,900 |
3,060,188 |
应付托管费 |
259,182 |
313,283 |
463,817 |
510,031 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,234 |
47,234 |
47,498 |
47,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,045,343 |
2,279,460 |
2,593,589 |
2,627,880 |
负债合计 |
4,625,628 |
15,489,178 |
7,258,580 |
9,471,700 |
所有者权益 |
实收基金 |
543,292,838 |
548,374,745 |
555,633,061 |
605,173,034 |
未分配利润 |
1,007,769,745 |
1,330,495,944 |
1,697,789,411 |
1,746,666,655 |
所有者权益合计 |
1,551,062,583 |
1,878,870,689 |
2,253,422,472 |
2,351,839,689 |
负债和所有者权益总计 |
1,555,688,211 |
1,894,359,867 |
2,260,681,053 |
2,361,311,389 |
*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。