单位(元)博时中债3-5进出口行指数A(006727)资产负债表 |
报告期 |
2022/7/6 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
655,261 |
2,134,206 |
4,627,171 |
1,142,367 |
结算备付金 |
- |
45,606 |
- |
- |
存出保证金 |
152 |
301 |
- |
1,006 |
交易性金融资产 |
34,588,022 |
75,499,150 |
30,170,000 |
715,925,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,588,022 |
75,499,150 |
30,170,000 |
715,925,000 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
- |
1,274,810 |
880,270 |
20,614,283 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,274 |
2,138,018 |
1,757,915 |
785,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,262,709 |
81,092,092 |
37,435,356 |
738,467,756 |
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 |
3,007,101 |
13,094,740 |
4,084,874 |
55,095,717 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
199,114 |
4,378,056 |
6,079,705 |
261,345 |
应付管理人报酬 |
925 |
9,389 |
3,435 |
86,201 |
应付托管费 |
308 |
3,130 |
1,145 |
28,734 |
应付销售服务费 |
175 |
4,524 |
2,131 |
247 |
应付交易费用 |
- |
3,230 |
9,259 |
14,447 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
7,443 |
2,476 |
19,483 |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,559 |
69,367 |
190,827 |
273,443 |
负债合计 |
3,335,181 |
17,569,878 |
10,373,852 |
55,779,617 |
所有者权益 |
实收基金 |
29,209,682 |
59,073,451 |
26,070,907 |
671,633,187 |
未分配利润 |
2,717,846 |
4,448,762 |
990,597 |
11,054,952 |
所有者权益合计 |
31,927,528 |
63,522,213 |
27,061,504 |
682,688,139 |
负债和所有者权益总计 |
35,262,709 |
81,092,092 |
37,435,356 |
738,467,756 |
*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。