单位(元)博时科创板三年定开混合(506005)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 |
10,699,053 |
14,970,338 |
38,509,688 |
77,149,505 |
结算备付金 |
617,446 |
1,151,290 |
1,619,189 |
2,914,652 |
存出保证金 |
139,331 |
168,649 |
142,323 |
449,061 |
交易性金融资产 |
2,082,516,022 |
2,017,311,973 |
2,340,156,467 |
3,043,231,494 |
其中:股票投资 |
2,077,155,188 |
2,009,594,103 |
2,340,156,467 |
3,043,231,494 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,360,834 |
7,717,871 |
- |
- |
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 |
- |
4,064,713 |
- |
- |
应收利息 |
- |
- |
- |
12,008 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,093,971,852 |
2,037,666,962 |
2,380,427,666 |
3,123,756,719 |
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 |
- |
- |
4,303 |
2,058 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,652,723 |
2,671,053 |
2,875,365 |
4,019,553 |
应付托管费 |
442,121 |
445,176 |
479,228 |
669,925 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,561,178 |
应交税费 |
5,114 |
46 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
933,267 |
693,756 |
784,648 |
204,500 |
负债合计 |
4,033,225 |
3,810,031 |
4,143,545 |
6,457,214 |
所有者权益 |
实收基金 |
2,532,111,965 |
2,532,111,965 |
2,532,111,965 |
2,518,328,060 |
未分配利润 |
-442,173,338 |
-498,255,033 |
-155,827,843 |
598,971,445 |
所有者权益合计 |
2,089,938,627 |
2,033,856,932 |
2,376,284,122 |
3,117,299,505 |
负债和所有者权益总计 |
2,093,971,852 |
2,037,666,962 |
2,380,427,666 |
3,123,756,719 |
*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。