单位(元)博时境源保本混合A(002208)资产负债表 |
报告期 |
2018/12/18 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
1,129,948,698 |
4,106,893 |
4,829,400 |
57,380,548 |
结算备付金 |
9,274,371 |
1,205,239 |
7,035,939 |
5,465,271 |
存出保证金 |
34,963 |
110,069 |
134,154 |
181,956 |
交易性金融资产 |
- |
1,120,178,573 |
1,619,899,674 |
1,901,793,452 |
其中:股票投资 |
- |
26,542,170 |
90,206,330 |
123,936,699 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,063,714,403 |
1,499,693,344 |
1,777,856,754 |
资产支持证券投资 |
- |
29,922,000 |
30,000,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,000,000 |
2,000,000 |
154,000,000 |
应收证券清算款 |
- |
3,004,596 |
10,354,222 |
6,077,304 |
应收利息 |
140,789 |
28,013,541 |
30,446,210 |
33,885,488 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
386 |
4,865 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,139,398,821 |
1,206,618,912 |
1,674,699,985 |
2,158,788,885 |
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 |
- |
- |
157,500,000 |
70,000,000 |
应付证券清算款 |
- |
- |
- |
51,929,934 |
应付赎回款 |
617,772,782 |
1,319,028 |
11,756,400 |
7,024,199 |
应付管理人报酬 |
680,560 |
1,198,032 |
1,646,956 |
2,042,745 |
应付托管费 |
113,427 |
199,672 |
274,493 |
340,458 |
应付销售服务费 |
102,458 |
180,977 |
270,151 |
352,248 |
应付交易费用 |
35,969 |
134,830 |
267,502 |
342,018 |
应交税费 |
14,238 |
42,793 |
- |
- |
应付利息 |
- |
- |
-62,755 |
12,658 |
应付利润 |
- |
- |
- |
- |
其他负债 |
399,300 |
193,397 |
290,000 |
198,354 |
负债合计 |
619,118,733 |
3,268,730 |
171,942,746 |
132,242,612 |
所有者权益 |
实收基金 |
492,771,935 |
1,139,354,686 |
1,444,426,388 |
1,977,793,772 |
未分配利润 |
27,508,153 |
63,995,496 |
58,330,851 |
48,752,501 |
所有者权益合计 |
520,280,088 |
1,203,350,182 |
1,502,757,239 |
2,026,546,273 |
负债和所有者权益总计 |
1,139,398,821 |
1,206,618,912 |
1,674,699,985 |
2,158,788,885 |
*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。