单位(元)博时安慧18个月定开债券C(003676)资产负债表 |
报告期 |
2018/7/17 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
24,787,732 |
61,114,864 |
3,737,670 |
5,936,789 |
结算备付金 |
- |
314,052 |
22,227,066 |
8,188,321 |
存出保证金 |
77,105 |
75,220 |
7,176 |
3,566 |
交易性金融资产 |
- |
- |
1,861,098,900 |
1,671,250,400 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,861,098,900 |
1,671,250,400 |
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 |
- |
- |
- |
- |
应收利息 |
140,533 |
128,074 |
40,386,995 |
14,320,220 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,005,370 |
61,632,210 |
1,927,457,807 |
1,699,699,297 |
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 |
- |
- |
512,171,436 |
272,539,833 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,106,537 |
12,607,127 |
- |
- |
应付管理人报酬 |
9,109 |
515,131 |
719,800 |
699,679 |
应付托管费 |
2,733 |
154,539 |
215,940 |
209,904 |
应付销售服务费 |
970 |
16,082 |
20,770 |
20,248 |
应付交易费用 |
28,262 |
28,262 |
16,030 |
15,765 |
应交税费 |
- |
40,118 |
- |
- |
应付利息 |
- |
- |
1,050,151 |
99,134 |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,579 |
202,697 |
290,000 |
168,602 |
负债合计 |
9,370,190 |
13,563,955 |
514,484,126 |
273,753,165 |
所有者权益 |
实收基金 |
15,075,716 |
46,290,728 |
1,397,966,681 |
1,397,966,681 |
未分配利润 |
559,464 |
1,777,527 |
15,007,000 |
27,979,450 |
所有者权益合计 |
15,635,180 |
48,068,254 |
1,412,973,681 |
1,425,946,132 |
负债和所有者权益总计 |
25,005,370 |
61,632,210 |
1,927,457,807 |
1,699,699,297 |
*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。