单位(元)博时银智大数据100指数A(002588)资产负债表 |
报告期 |
2021/6/23 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
14,828,113 |
1,874,280 |
21,732,857 |
5,338,565 |
结算备付金 |
297,845 |
153,752 |
178,984 |
397,860 |
存出保证金 |
20,070 |
19,052 |
31,192 |
39,483 |
交易性金融资产 |
- |
27,728,715 |
32,415,405 |
99,459,577 |
其中:股票投资 |
- |
27,725,715 |
32,384,227 |
98,855,077 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,000 |
31,178 |
604,500 |
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 |
- |
- |
94,980 |
- |
应收利息 |
493 |
277 |
774 |
10,094 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
28,862 |
438,799 |
54,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,146,521 |
29,804,939 |
54,892,990 |
105,300,253 |
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 |
- |
- |
33 |
- |
应付赎回款 |
889,613 |
158,460 |
19,822,412 |
268,128 |
应付管理人报酬 |
8,728 |
19,394 |
26,465 |
69,144 |
应付托管费 |
1,091 |
2,424 |
3,308 |
8,643 |
应付销售服务费 |
296 |
801 |
1,073 |
4,356 |
应付交易费用 |
88,628 |
98,593 |
137,112 |
218,573 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,161 |
170,060 |
306,121 |
172,503 |
负债合计 |
1,101,518 |
449,732 |
20,296,524 |
741,348 |
所有者权益 |
实收基金 |
8,013,031 |
16,632,691 |
19,395,565 |
70,746,120 |
未分配利润 |
6,031,972 |
12,722,517 |
15,200,901 |
33,812,786 |
所有者权益合计 |
14,045,004 |
29,355,207 |
34,596,466 |
104,558,905 |
负债和所有者权益总计 |
15,146,521 |
29,804,939 |
54,892,990 |
105,300,253 |
*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。