博时弘泰混合(160524)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
38,602,599.77 |
6,468,743.91 |
1,711,743.47 |
38,224,098.03 |
| 结算备付金 |
9,427.85 |
14,396.01 |
896,818.18 |
422,732.18 |
| 存出保证金 |
5,178.36 |
4,866.85 |
9,971.93 |
20,283.97 |
| 交易性金融资产 |
952,023.88 |
53,853,245.46 |
49,369,810.36 |
18,393,839.90 |
| 其中：股票投资 |
951,178.00 |
10,319,890.10 |
7,179,093.00 |
8,573,722.20 |
| 债券投资 |
845.88 |
43,533,355.36 |
42,190,717.36 |
9,820,117.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,300,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
173,999.83 |
| 应收利息 |
- |
- |
679,490.37 |
13,780.69 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
439.48 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,569,669.34 |
60,341,252.23 |
61,967,834.31 |
57,248,734.60 |
| 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 |
- |
826,614.03 |
398,064.20 |
192,907.20 |
| 应付赎回款 |
2,001,799.13 |
- |
- |
- |
| 应付管理人报酬 |
57,262.48 |
57,963.99 |
62,175.83 |
98,840.14 |
| 应付托管费 |
9,543.74 |
9,660.67 |
10,362.65 |
16,473.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
4,074.26 |
21,092.18 |
| 应交税费 |
25.25 |
43.75 |
76.83 |
3,823.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,081.16 |
79,312.76 |
129,300.00 |
88,643.16 |
| 负债合计 |
2,205,711.76 |
973,595.20 |
604,053.77 |
421,779.19 |
| 所有者权益 |
| 实收基金 |
23,170,239.14 |
36,201,207.41 |
36,201,207.41 |
36,201,207.41 |
| 未分配利润 |
14,193,718.44 |
23,166,449.62 |
25,162,573.13 |
20,625,748.00 |
| 所有者权益合计 |
37,363,957.58 |
59,367,657.03 |
61,363,780.54 |
56,826,955.41 |
| 负债及所有者权益总计 |
39,569,669.34 |
60,341,252.23 |
61,967,834.31 |
57,248,734.60 |
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