单位(元)博时灵活配置混合A(000178)资产负债表 |
报告期 |
2018/1/22 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
11,403,176 |
17,736,540 |
8,464,538 |
205,830,750 |
结算备付金 |
71,429 |
429,545 |
7,629,975 |
35,973,467 |
存出保证金 |
116,507 |
153,020 |
9,381 |
17,999 |
交易性金融资产 |
- |
- |
206,956,906 |
586,991,277 |
其中:股票投资 |
- |
- |
21,807,202 |
53,245,277 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
185,149,704 |
533,746,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
15,000,000 |
300,000,000 |
187,130,270 |
应收证券清算款 |
- |
- |
35,762 |
12,908 |
应收利息 |
13,631 |
5,518 |
3,927,896 |
3,953,125 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,709 |
12,366 |
15,527 |
6,374 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,608,452 |
33,336,989 |
527,039,983 |
1,019,916,172 |
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 |
- |
15,000,000 |
1,497,049 |
- |
应付赎回款 |
71,077 |
120,603 |
104,341 |
26,614 |
应付管理人报酬 |
5,741 |
8,809 |
572,155 |
861,896 |
应付托管费 |
1,586,208 |
1,584,772 |
1,195,435 |
2,475,223 |
应付销售服务费 |
11 |
13 |
14,276 |
42,471 |
应付交易费用 |
335,824 |
335,974 |
116,492 |
54,777 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,519 |
251,285 |
178,830 |
160,100 |
负债合计 |
2,300,380 |
17,301,456 |
3,678,576 |
3,621,080 |
所有者权益 |
实收基金 |
12,662,781 |
14,133,919 |
495,493,980 |
992,268,326 |
未分配利润 |
1,645,291 |
1,901,614 |
27,867,427 |
24,026,765 |
所有者权益合计 |
14,308,072 |
16,035,533 |
523,361,407 |
1,016,295,091 |
负债和所有者权益总计 |
16,608,452 |
33,336,989 |
527,039,983 |
1,019,916,172 |
*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。