单位(元)博时转债增强债券A(050019)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 |
8,956,806 |
3,337,531 |
49,158,780 |
3,396,422 |
| 结算备付金 |
23,706,251 |
24,156,105 |
33,507,150 |
16,526,994 |
| 存出保证金 |
201,727 |
199,254 |
294,865 |
339,272 |
| 交易性金融资产 |
1,225,908,915 |
1,289,518,254 |
1,526,484,122 |
2,225,295,845 |
| 其中：股票投资 |
188,850,055 |
174,168,223 |
237,070,658 |
301,552,032 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,037,058,861 |
1,115,350,031 |
1,289,413,464 |
1,923,743,813 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-4,260 |
| 应收证券清算款 |
7,162,187 |
7,239,766 |
- |
27,936,806 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
181,993 |
10,020,937 |
57,739 |
66,513 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,266,117,878 |
1,334,471,847 |
1,609,502,655 |
2,273,557,591 |
| 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 |
215,984,651 |
245,497,000 |
279,117,197 |
319,308,126 |
| 应付证券清算款 |
12,687,982 |
1,573,056 |
44,722,581 |
160,310 |
| 应付赎回款 |
15,092,131 |
5,932,771 |
541,259 |
5,515,409 |
| 应付管理人报酬 |
619,923 |
675,869 |
863,874 |
1,236,799 |
| 应付托管费 |
165,313 |
180,232 |
230,367 |
329,813 |
| 应付销售服务费 |
89,207 |
83,017 |
123,463 |
148,167 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,511 |
13,726 |
59,268 |
17,044 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
372,201 |
249,250 |
529,762 |
684,366 |
| 负债合计 |
245,024,919 |
254,204,920 |
326,187,771 |
327,400,034 |
| 所有者权益 |
| 实收基金 |
599,858,606 |
659,506,776 |
766,205,786 |
1,068,632,722 |
| 未分配利润 |
421,234,353 |
420,760,151 |
517,109,099 |
877,524,835 |
| 所有者权益合计 |
1,021,092,959 |
1,080,266,927 |
1,283,314,884 |
1,946,157,558 |
| 负债和所有者权益总计 |
1,266,117,878 |
1,334,471,847 |
1,609,502,655 |
2,273,557,591 |
*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。
