单位(元)博时安心收益定开债券C(050128)资产负债表 |
报告期 |
2021/3/23 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
43,168,319 |
2,173,130 |
1,280,353 |
1,436,230 |
结算备付金 |
- |
- |
- |
1,266,888 |
存出保证金 |
- |
- |
2,669 |
1,022 |
交易性金融资产 |
- |
94,291,000 |
92,798,300 |
110,890,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
94,291,000 |
92,798,300 |
110,890,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,995,150 |
25,000,133 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
1,480 |
1,739,688 |
982,506 |
3,015,335 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
6,068,320 |
2,188,320 |
2,188,320 |
1,024,320 |
资产总计 |
49,238,119 |
120,387,288 |
122,252,281 |
117,633,795 |
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 |
- |
29,002,757 |
30,999,754 |
27,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,021,610 |
- |
- |
- |
应付管理人报酬 |
29,858 |
45,604 |
44,088 |
45,444 |
应付托管费 |
9,953 |
15,201 |
14,696 |
15,148 |
应付销售服务费 |
7,838 |
12,575 |
12,172 |
13,954 |
应付交易费用 |
6,886 |
6,878 |
12,419 |
6,425 |
应交税费 |
955,667 |
955,667 |
956,568 |
967,586 |
应付利息 |
- |
7,733 |
18,974 |
2,264 |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,532 |
149,300 |
148,972 |
129,300 |
负债合计 |
5,187,344 |
30,195,714 |
32,207,644 |
28,180,121 |
所有者权益 |
实收基金 |
34,382,388 |
70,518,059 |
70,518,059 |
72,609,163 |
未分配利润 |
9,668,387 |
19,673,514 |
19,526,578 |
16,844,510 |
所有者权益合计 |
44,050,775 |
90,191,574 |
90,044,637 |
89,453,674 |
负债和所有者权益总计 |
49,238,119 |
120,387,288 |
122,252,281 |
117,633,795 |
*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。