单位(元)博时裕晟纯债债券(002008)资产负债表 |
报告期 |
2018/6/22 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,316,992 |
18,238,035 |
3,080,704 |
4,293,045 |
结算备付金 |
31,132 |
7,598,850 |
35,465,206 |
9,284,224 |
存出保证金 |
101,561 |
41,691 |
25,065 |
- |
交易性金融资产 |
6,808,840 |
3,394,899,450 |
3,520,737,500 |
3,827,026,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,808,840 |
2,929,202,700 |
3,055,727,500 |
3,270,382,000 |
资产支持证券投资 |
- |
465,696,750 |
465,010,000 |
556,644,500 |
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 |
55,014 |
57,181,777 |
50,412,438 |
53,670,605 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,313,539 |
3,477,959,806 |
3,609,720,924 |
3,894,274,374 |
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 |
- |
270,037,500 |
420,899,198 |
731,977,814 |
应付证券清算款 |
- |
121,692 |
- |
- |
应付赎回款 |
10 |
211 |
- |
- |
应付管理人报酬 |
1,543 |
816,326 |
782,187 |
803,607 |
应付托管费 |
514 |
272,109 |
260,729 |
267,869 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
17,649 |
21,652 |
27,166 |
25,614 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
243,959 |
112,977 |
433,647 |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,300 |
300,000 |
198,354 |
200,000 |
负债合计 |
180,017 |
271,813,449 |
422,280,610 |
733,708,551 |
所有者权益 |
实收基金 |
8,126,138 |
3,174,394,559 |
3,095,048,616 |
3,095,040,437 |
未分配利润 |
7,385 |
31,751,798 |
92,391,698 |
65,525,387 |
所有者权益合计 |
8,133,522 |
3,206,146,357 |
3,187,440,314 |
3,160,565,823 |
负债和所有者权益总计 |
8,313,539 |
3,477,959,806 |
3,609,720,924 |
3,894,274,374 |
*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。