博时金福安一年持有混合(FOF)A(010046)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
9,532,237.30 |
3,897,236.52 |
9,350,798.63 |
11,760,888.76 |
| 结算备付金 |
- |
30,975.65 |
25,221.91 |
- |
| 存出保证金 |
3,581.16 |
7,298.86 |
12,839.31 |
15,435.88 |
| 交易性金融资产 |
78,352,694.27 |
93,718,202.58 |
175,745,045.91 |
238,216,135.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,185,565.75 |
5,132,110.96 |
12,533,210.76 |
12,266,590.00 |
| 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 |
7.51 |
2,774,202.09 |
522,539.69 |
- |
| 应收利息 |
- |
- |
- |
126,450.02 |
| 应收股利 |
- |
50,479.80 |
- |
- |
| 应收申购款 |
67.95 |
32.64 |
378.14 |
816.40 |
| 其他资产 |
643.32 |
4,014.52 |
2,413.76 |
1,025.61 |
| 资产总计 |
87,889,231.51 |
100,482,442.66 |
185,659,237.35 |
250,120,752.51 |
| 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 |
190.73 |
10,415.80 |
6,686.62 |
159,730.92 |
| 应付管理人报酬 |
56,141.84 |
73,125.68 |
121,231.56 |
175,352.34 |
| 应付托管费 |
14,105.43 |
15,018.44 |
29,335.78 |
41,460.49 |
| 应付销售服务费 |
56.19 |
74.92 |
95.86 |
173.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
24,477.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,843.16 |
164,500.00 |
86,322.86 |
169,500.00 |
| 负债合计 |
154,337.35 |
263,134.84 |
243,672.68 |
570,695.23 |
| 所有者权益 |
| 实收基金 |
87,907,959.16 |
99,023,094.22 |
178,819,434.66 |
226,197,602.52 |
| 未分配利润 |
-173,065.00 |
1,196,213.60 |
6,596,130.01 |
23,352,454.76 |
| 所有者权益合计 |
87,734,894.16 |
100,219,307.82 |
185,415,564.67 |
249,550,057.28 |
| 负债及所有者权益总计 |
87,889,231.51 |
100,482,442.66 |
185,659,237.35 |
250,120,752.51 |
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