单位(元)博时睿远事件驱动混合(LOF)(160518)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 |
37,042,741 |
28,610,284 |
57,836,167 |
21,185,090 |
结算备付金 |
412,351 |
498,418 |
1,015,868 |
114,247 |
存出保证金 |
158,334 |
339,140 |
340,474 |
161,387 |
交易性金融资产 |
121,241,847 |
149,790,497 |
248,669,579 |
214,406,322 |
其中:股票投资 |
121,241,847 |
149,790,497 |
248,669,579 |
214,406,322 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
4,467,233 |
2,932,746 |
应收利息 |
- |
- |
- |
3,375 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,312 |
10,810 |
51,538 |
128,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
158,882,587 |
179,249,148 |
312,380,859 |
238,932,159 |
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 |
1,433,233 |
- |
6,709,485 |
447,070 |
应付赎回款 |
233 |
- |
474,328 |
22,961 |
应付管理人报酬 |
195,324 |
231,847 |
357,318 |
297,055 |
应付托管费 |
32,554 |
38,641 |
59,553 |
49,509 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
146,507 |
应交税费 |
- |
6 |
47 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,361 |
411,809 |
718,373 |
174,320 |
负债合计 |
2,037,705 |
682,303 |
8,319,103 |
1,137,427 |
所有者权益 |
实收基金 |
75,117,677 |
90,914,833 |
133,516,888 |
90,717,940 |
未分配利润 |
81,727,204 |
87,652,012 |
170,544,868 |
147,076,791 |
所有者权益合计 |
156,844,882 |
178,566,845 |
304,061,756 |
237,794,731 |
负债和所有者权益总计 |
158,882,587 |
179,249,148 |
312,380,859 |
238,932,159 |
*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。