单位(元)博时抗通胀增强回报(050020)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 |
4,549,037 |
3,417,326 |
3,323,458 |
3,960,832 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
46,037,864 |
38,223,145 |
40,016,480 |
44,901,748 |
其中:股票投资 |
15,631,560 |
10,532,600 |
7,915,907 |
0 |
基金投资 |
30,406,304 |
27,690,545 |
32,100,573 |
44,901,748 |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
15,269 |
32,238 |
8,552 |
79,241 |
应收申购款 |
180,659 |
15,656 |
13,539 |
259,368 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,782,829 |
41,688,365 |
43,362,028 |
49,201,189 |
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 |
- |
- |
- |
- |
应付赎回款 |
291,649 |
1,185,767 |
610,984 |
111,442 |
应付管理人报酬 |
64,149 |
55,930 |
55,725 |
65,829 |
应付托管费 |
12,028 |
10,487 |
10,448 |
12,343 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,723 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,836 |
87,294 |
45,333 |
90,313 |
负债合计 |
446,385 |
1,339,477 |
722,491 |
279,927 |
所有者权益 |
实收基金 |
102,121,882 |
90,533,115 |
97,866,872 |
111,961,285 |
未分配利润 |
-51,785,438 |
-50,184,226 |
-55,227,334 |
-63,040,023 |
所有者权益合计 |
50,336,444 |
40,348,888 |
42,639,537 |
48,921,262 |
负债和所有者权益总计 |
50,782,829 |
41,688,365 |
43,362,028 |
49,201,189 |
*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。