单位(元)博时价值增长贰号(050201)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 |
33,437,211 |
72,196,727 |
25,497,228 |
7,537,768 |
| 结算备付金 |
756,683 |
585,292 |
1,210,277 |
1,407,994 |
| 存出保证金 |
160,815 |
117,428 |
179,472 |
279,062 |
| 交易性金融资产 |
695,271,453 |
665,375,392 |
687,354,999 |
814,535,949 |
| 其中：股票投资 |
525,166,617 |
513,404,259 |
541,002,044 |
629,978,651 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
170,104,836 |
151,971,134 |
146,352,955 |
184,557,298 |
| 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 |
4,822,979 |
3,409,998 |
1,238,925 |
2,208,803 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,260 |
3,605 |
16,612 |
1,540 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
734,463,402 |
741,688,443 |
715,497,514 |
825,971,116 |
| 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 |
4,985,762 |
- |
4,034,617 |
3,216,476 |
| 应付赎回款 |
380,641 |
196,512 |
188,559 |
212,956 |
| 应付管理人报酬 |
749,351 |
731,433 |
716,047 |
1,044,838 |
| 应付托管费 |
124,892 |
121,905 |
119,341 |
174,140 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,280 |
23,280 |
23,280 |
23,309 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,741 |
740,638 |
841,216 |
1,276,056 |
| 负债合计 |
6,641,667 |
1,813,768 |
5,923,060 |
5,947,774 |
| 所有者权益 |
| 实收基金 |
925,084,018 |
955,421,003 |
976,521,836 |
999,293,518 |
| 未分配利润 |
-197,262,283 |
-215,546,329 |
-266,947,383 |
-179,270,176 |
| 所有者权益合计 |
727,821,735 |
739,874,675 |
709,574,453 |
820,023,342 |
| 负债和所有者权益总计 |
734,463,402 |
741,688,443 |
715,497,514 |
825,971,116 |
*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。
