单位(元)博时证券公司指数A(160516)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 |
34,347,708 |
42,764,415 |
39,034,030 |
48,187,328 |
结算备付金 |
1,167,005 |
3,701 |
22,386 |
303,798 |
存出保证金 |
51,106 |
57,996 |
45,119 |
222,772 |
交易性金融资产 |
624,297,674 |
671,084,539 |
686,957,933 |
787,406,590 |
其中:股票投资 |
622,770,706 |
670,269,392 |
683,206,912 |
787,406,590 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,526,968 |
815,147 |
3,751,021 |
- |
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 |
321,173 |
215,528 |
590,383 |
4,233,080 |
应收利息 |
- |
- |
- |
5,447 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,179,101 |
986,192 |
5,203,047 |
4,157,126 |
其他资产 |
- |
- |
- |
- |
资产总计 |
661,363,769 |
715,112,371 |
731,852,898 |
844,516,142 |
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 |
1,317,643 |
2,389,462 |
11,866,336 |
13,187,975 |
应付管理人报酬 |
305,848 |
308,725 |
286,247 |
349,984 |
应付托管费 |
61,170 |
61,745 |
57,249 |
69,997 |
应付销售服务费 |
1 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
272,329 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
682,254 |
338,764 |
339,041 |
320,690 |
负债合计 |
2,366,914 |
3,098,696 |
12,548,873 |
14,200,975 |
所有者权益 |
实收基金 |
878,581,981 |
956,392,247 |
872,476,110 |
848,640,317 |
未分配利润 |
-219,585,127 |
-244,378,573 |
-153,172,084 |
-18,325,151 |
所有者权益合计 |
658,996,854 |
712,013,674 |
719,304,026 |
830,315,167 |
负债和所有者权益总计 |
661,363,769 |
715,112,371 |
731,852,898 |
844,516,142 |
*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。