单位(元)博时保丰保本混合C(002857)资产负债表 |
报告期 |
2018/6/6 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
574,464,148 |
4,304,219 |
6,642,167 |
139,219,936 |
结算备付金 |
12,385,210 |
6,858,059 |
5,717,697 |
2,963,215 |
存出保证金 |
285,738 |
99,059 |
172,134 |
84,181 |
交易性金融资产 |
47,630,000 |
1,033,674,783 |
954,253,448 |
1,138,579,979 |
其中:股票投资 |
- |
63,578,109 |
65,361,739 |
28,467,558 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,630,000 |
910,034,674 |
796,900,509 |
1,006,308,421 |
资产支持证券投资 |
- |
60,062,000 |
91,991,200 |
103,804,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,000,000 |
52,000,000 |
10,000,000 |
应收证券清算款 |
400,039,638 |
2,016,557 |
- |
5,052,768 |
应收利息 |
2,466,011 |
21,695,645 |
12,974,820 |
15,963,311 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,037,270,745 |
1,083,648,322 |
1,031,760,266 |
1,311,863,391 |
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 |
- |
64,000,000 |
25,000,000 |
295,064,000 |
应付证券清算款 |
- |
1,911,721 |
1,000,000 |
28,533,936 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
238,554 |
1,034,190 |
985,552 |
1,004,964 |
应付托管费 |
39,759 |
172,365 |
164,259 |
167,494 |
应付销售服务费 |
70 |
304 |
291 |
297 |
应付交易费用 |
179,012 |
226,914 |
63,156 |
119,313 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
81,941 |
- |
293,684 |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,300 |
290,000 |
193,397 |
140,000 |
负债合计 |
629,908 |
67,717,434 |
27,406,655 |
325,323,689 |
所有者权益 |
实收基金 |
997,575,627 |
997,575,627 |
997,575,627 |
997,575,627 |
未分配利润 |
39,065,210 |
18,355,260 |
6,777,984 |
-11,035,924 |
所有者权益合计 |
1,036,640,837 |
1,015,930,887 |
1,004,353,611 |
986,539,703 |
负债和所有者权益总计 |
1,037,270,745 |
1,083,648,322 |
1,031,760,266 |
1,311,863,391 |
*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。