单位(元)博时弘盈定期开放混合A(160520)资产负债表 |
报告期 |
2021/4/28 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
47,962,338 |
1,186,918 |
2,317,381 |
2,211,278 |
结算备付金 |
6,173 |
312,160 |
692,664 |
542,225 |
存出保证金 |
9,837 |
11,328 |
9,512 |
40,048 |
交易性金融资产 |
- |
71,202,943 |
70,089,204 |
65,898,142 |
其中:股票投资 |
- |
5,389,458 |
4,975,099 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
65,813,486 |
65,114,105 |
65,898,142 |
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 |
- |
2,565,423 |
1,979,162 |
- |
应收利息 |
45,642 |
612,014 |
481,701 |
319,361 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,023,990 |
75,890,786 |
75,569,624 |
69,011,054 |
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 |
- |
- |
4,500,000 |
1,000,000 |
应付证券清算款 |
- |
303,575 |
2,081,690 |
1,000,480 |
应付赎回款 |
2,518,563 |
- |
- |
- |
应付管理人报酬 |
105,530 |
75,262 |
66,705 |
66,184 |
应付托管费 |
17,588 |
12,544 |
11,117 |
11,031 |
应付销售服务费 |
7,628 |
13,629 |
12,115 |
12,055 |
应付交易费用 |
3,271 |
4,944 |
- |
175 |
应交税费 |
- |
2,829 |
1,318 |
2,838 |
应付利息 |
- |
- |
193 |
-169 |
应付利润 |
- |
- |
- |
- |
其他负债 |
124,190 |
129,300 |
108,752 |
139,300 |
负债合计 |
2,776,770 |
542,083 |
6,781,891 |
2,231,893 |
所有者权益 |
实收基金 |
37,199,044 |
61,447,257 |
61,447,257 |
61,447,257 |
未分配利润 |
8,048,176 |
13,901,447 |
7,340,477 |
5,331,904 |
所有者权益合计 |
45,247,220 |
75,348,703 |
68,787,733 |
66,779,161 |
负债和所有者权益总计 |
48,023,990 |
75,890,786 |
75,569,624 |
69,011,054 |
*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。