单位(元)博时产业债纯债债券A(001055)资产负债表 |
报告期 |
2018/3/29 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
3,850,429 |
3,270,587 |
2,118,841 |
26,227,591 |
结算备付金 |
- |
305,539 |
1,240,654 |
2,589,310 |
存出保证金 |
9,643 |
12,050 |
6,012 |
4,994 |
交易性金融资产 |
44,861,800 |
61,231,700 |
162,459,550 |
350,538,057 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,861,800 |
61,231,700 |
162,459,550 |
335,476,057 |
资产支持证券投资 |
- |
- |
- |
15,062,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,600,000 |
- |
应收证券清算款 |
- |
5,008,214 |
3,496,752 |
- |
应收利息 |
760,069 |
1,092,722 |
2,744,460 |
6,292,788 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
497 |
2,990 |
390,420 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,481,941 |
70,921,309 |
177,669,258 |
386,043,160 |
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 |
- |
- |
13,055,780 |
33,844,864 |
应付证券清算款 |
- |
- |
- |
22,318,466 |
应付赎回款 |
914,071 |
275,912 |
358,282 |
544,649 |
应付管理人报酬 |
26,399 |
36,461 |
82,561 |
173,854 |
应付托管费 |
8,800 |
12,154 |
27,520 |
57,951 |
应付销售服务费 |
5,019 |
7,207 |
15,249 |
38,773 |
应付交易费用 |
- |
2,858 |
11,466 |
13,240 |
应交税费 |
5,782 |
- |
- |
- |
应付利息 |
- |
- |
8,710 |
7,011 |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,300 |
245,000 |
168,602 |
140,000 |
负债合计 |
1,249,370 |
579,591 |
13,728,170 |
57,138,809 |
所有者权益 |
实收基金 |
43,942,170 |
64,784,464 |
152,078,318 |
308,480,678 |
未分配利润 |
4,290,401 |
5,557,254 |
11,862,771 |
20,423,673 |
所有者权益合计 |
48,232,571 |
70,341,718 |
163,941,088 |
328,904,351 |
负债和所有者权益总计 |
49,481,941 |
70,921,309 |
177,669,258 |
386,043,160 |
*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。