单位(元)博时招财二号保本混合(003055)资产负债表 |
报告期 |
2018/8/9 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
487,684,294 |
3,541,618 |
104,531,161 |
55,252,470 |
结算备付金 |
10,283,095 |
3,182,249 |
7,837,287 |
5,219,790 |
存出保证金 |
113,584 |
155,450 |
110,763 |
71,898 |
交易性金融资产 |
- |
486,108,287 |
780,371,550 |
881,490,536 |
其中:股票投资 |
- |
49,766,153 |
83,746,813 |
81,623,181 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
436,342,134 |
696,624,736 |
779,795,355 |
资产支持证券投资 |
- |
- |
- |
20,072,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
329,000,000 |
11,000,000 |
4,000,000 |
应收证券清算款 |
320,019,448 |
2,369,093 |
- |
5,002,868 |
应收利息 |
112,000 |
9,241,634 |
14,178,506 |
11,007,437 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
818,212,421 |
833,598,330 |
918,029,267 |
962,044,999 |
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 |
- |
- |
6,000,000 |
155,300,000 |
应付证券清算款 |
- |
- |
99,160,435 |
3,932,755 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
180,941 |
544,350 |
551,014 |
524,484 |
应付托管费 |
33,926 |
102,066 |
103,315 |
98,341 |
应付销售服务费 |
22,618 |
68,044 |
68,877 |
65,561 |
应付交易费用 |
356,731 |
325,529 |
278,071 |
87,018 |
应交税费 |
- |
13,873 |
- |
- |
应付利息 |
- |
- |
-21,176 |
44,659 |
应付利润 |
- |
- |
- |
- |
其他负债 |
221,050 |
178,518 |
260,000 |
183,478 |
负债合计 |
815,729 |
1,232,380 |
106,400,536 |
160,236,296 |
所有者权益 |
实收基金 |
792,913,185 |
792,913,185 |
792,913,185 |
792,913,185 |
未分配利润 |
24,483,506 |
39,452,765 |
18,715,546 |
8,895,518 |
所有者权益合计 |
817,396,691 |
832,365,950 |
811,628,731 |
801,808,703 |
负债和所有者权益总计 |
818,212,421 |
833,598,330 |
918,029,267 |
962,044,999 |
*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。