单位(元)博时安恒18个月定开债券C(002752)资产负债表 |
报告期 |
2018/4/9 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
261,485,518 |
679,018,413 |
3,979,845 |
503,081,468 |
结算备付金 |
- |
22,865,470 |
16,947,016 |
35,347,895 |
存出保证金 |
251,401 |
- |
136,548 |
365,205 |
交易性金融资产 |
- |
2,011,052,200 |
3,448,659,350 |
2,899,458,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,914,306,200 |
3,423,656,950 |
2,868,692,200 |
资产支持证券投资 |
- |
96,746,000 |
25,002,400 |
30,765,800 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
399,710,800 |
- |
- |
应收证券清算款 |
- |
1,187,426 |
- |
- |
应收利息 |
237,545 |
47,580,694 |
43,302,756 |
35,598,647 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2 |
- |
- |
- |
其他资产 |
500 |
500 |
- |
- |
资产总计 |
261,974,966 |
3,161,415,503 |
3,513,025,516 |
3,473,851,215 |
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 |
- |
228,000,000 |
562,349,759 |
513,700,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
77,720,072 |
- |
- |
- |
应付管理人报酬 |
39,270 |
1,491,372 |
1,447,242 |
1,506,562 |
应付托管费 |
13,090 |
497,124 |
482,414 |
502,187 |
应付销售服务费 |
3,865 |
61,296 |
59,594 |
62,153 |
应付交易费用 |
10,223 |
14,673 |
16,059 |
19,518 |
应交税费 |
142,489 |
- |
- |
- |
应付利息 |
- |
-177,021 |
219,436 |
351,660 |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,781 |
290,000 |
193,397 |
115,000 |
负债合计 |
78,224,788 |
230,177,445 |
564,767,901 |
516,257,080 |
所有者权益 |
实收基金 |
187,049,070 |
3,013,777,507 |
3,013,777,507 |
3,013,777,507 |
未分配利润 |
-3,298,893 |
-82,539,448 |
-65,519,892 |
-56,183,372 |
所有者权益合计 |
183,750,177 |
2,931,238,058 |
2,948,257,615 |
2,957,594,135 |
负债和所有者权益总计 |
261,974,966 |
3,161,415,503 |
3,513,025,516 |
3,473,851,215 |
*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。