单位(元)博时证券保险指数分级B(150226)资产负债表 |
报告期 |
2020/8/6 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
11,801,817 |
7,473,112 |
8,345,822 |
8,352,783 |
结算备付金 |
66,404 |
- |
- |
16,710 |
存出保证金 |
17,529 |
20,486 |
8,113 |
12,031 |
交易性金融资产 |
172,399,221 |
147,828,053 |
178,479,384 |
188,134,092 |
其中:股票投资 |
172,399,221 |
146,325,803 |
175,977,384 |
185,629,842 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,502,250 |
2,502,000 |
2,504,250 |
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 |
12,661,012 |
25,585 |
3,112,567 |
- |
应收利息 |
5,232 |
48,652 |
67,539 |
32,611 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
370,733 |
157,987 |
193,840 |
其他资产 |
- |
- |
- |
- |
资产总计 |
196,951,215 |
155,766,620 |
190,171,411 |
196,742,066 |
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 |
- |
- |
- |
- |
应付证券清算款 |
9,566,133 |
136 |
- |
- |
应付赎回款 |
2,488,900 |
1,175,647 |
2,139,186 |
507,392 |
应付管理人报酬 |
29,170 |
130,053 |
154,429 |
153,852 |
应付托管费 |
6,417 |
28,612 |
33,974 |
33,847 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
162,344 |
68,045 |
27,524 |
28,786 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,559 |
211,990 |
216,404 |
362,405 |
负债合计 |
12,424,523 |
1,614,482 |
2,571,517 |
1,086,281 |
所有者权益 |
实收基金 |
186,221,043 |
196,416,015 |
222,973,390 |
240,353,972 |
未分配利润 |
-1,694,352 |
-42,263,877 |
-35,373,496 |
-44,698,187 |
所有者权益合计 |
184,526,691 |
154,152,138 |
187,599,894 |
195,655,785 |
负债和所有者权益总计 |
196,951,215 |
155,766,620 |
190,171,411 |
196,742,066 |
*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。