单位(元)博时新机遇混合A(050029)资产负债表 |
报告期 |
2018/7/26 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
711,704,934 |
1,307,682 |
542,205 |
51,332,169 |
结算备付金 |
6,451,591 |
4,592,990 |
3,346,336 |
2,575,825 |
存出保证金 |
81,577 |
68,777 |
14,442 |
26,335 |
交易性金融资产 |
- |
454,457,558 |
705,538,427 |
550,153,423 |
其中:股票投资 |
- |
16,680,758 |
69,764,640 |
75,618,949 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
437,776,800 |
635,773,787 |
474,534,475 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
266,000,000 |
16,600,000 |
171,900,390 |
应收证券清算款 |
18,817,387 |
1,194,767 |
27,343 |
- |
应收利息 |
159,232 |
8,153,810 |
12,520,323 |
7,223,238 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
990 |
8,568 |
10,099 |
其他资产 |
- |
- |
- |
- |
资产总计 |
737,214,721 |
735,776,574 |
738,597,644 |
783,221,479 |
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 |
- |
- |
- |
49,085,940 |
应付赎回款 |
678,813,679 |
- |
- |
5,589 |
应付管理人报酬 |
315,367 |
363,595 |
376,114 |
358,941 |
应付托管费 |
78,842 |
90,899 |
94,028 |
89,735 |
应付销售服务费 |
3 |
3 |
6 |
23 |
应付交易费用 |
123,952 |
102,663 |
39,156 |
92,862 |
应交税费 |
4,013 |
13,855 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,905,911 |
187,818 |
260,000 |
173,582 |
负债合计 |
681,241,765 |
758,833 |
769,305 |
49,806,673 |
所有者权益 |
实收基金 |
54,998,153 |
726,430,676 |
726,963,792 |
727,986,612 |
未分配利润 |
974,803 |
8,587,064 |
10,864,547 |
5,428,194 |
所有者权益合计 |
55,972,956 |
735,017,741 |
737,828,339 |
733,414,806 |
负债和所有者权益总计 |
737,214,721 |
735,776,574 |
738,597,644 |
783,221,479 |
*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。