博时睿利事件驱动(LOF)(160519)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
31,188,896.07 |
6,356,125.91 |
21,686,281.23 |
8,325,705.87 |
| 结算备付金 |
1,831,875.36 |
1,622,722.58 |
1,515,804.29 |
1,490,823.30 |
| 存出保证金 |
25,793.20 |
22,852.12 |
42,468.62 |
29,379.49 |
| 交易性金融资产 |
18,422,135.46 |
54,108,088.36 |
55,171,681.73 |
128,169,775.72 |
| 其中：股票投资 |
18,404,008.35 |
54,090,515.97 |
55,003,971.25 |
128,080,798.51 |
| 债券投资 |
18,127.11 |
17,572.39 |
167,710.48 |
88,977.21 |
| 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 |
- |
3,164.97 |
1,302,404.45 |
3,522,575.83 |
| 应收利息 |
- |
- |
- |
1,952.50 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36.10 |
36.10 |
- |
16.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,468,736.19 |
62,112,990.04 |
79,718,640.32 |
141,540,229.11 |
| 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 |
- |
- |
456,794.17 |
673,352.78 |
| 应付赎回款 |
3,673.60 |
1,207.03 |
21,547.91 |
36,883.28 |
| 应付管理人报酬 |
35,295.72 |
79,277.43 |
88,707.02 |
182,946.50 |
| 应付托管费 |
5,882.62 |
13,212.90 |
14,784.50 |
30,491.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
110,502.72 |
| 应交税费 |
- |
- |
3.03 |
11.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,276.24 |
223,896.51 |
240,724.69 |
164,520.65 |
| 负债合计 |
226,128.18 |
317,593.87 |
822,561.32 |
1,198,708.58 |
| 所有者权益 |
| 实收基金 |
29,925,018.17 |
35,463,796.35 |
39,686,644.78 |
63,174,775.05 |
| 未分配利润 |
21,317,589.84 |
26,331,599.82 |
39,209,434.22 |
77,166,745.48 |
| 所有者权益合计 |
51,242,608.01 |
61,795,396.17 |
78,896,079.00 |
140,341,520.53 |
| 负债及所有者权益总计 |
51,468,736.19 |
62,112,990.04 |
79,718,640.32 |
141,540,229.11 |
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