单位(元)博时安瑞18个月定开债券A(002476)资产负债表 |
报告期 |
2022/5/27 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
22,345,358 |
3,767,888 |
3,244,143 |
4,825,701 |
结算备付金 |
4,806,719 |
1,045,718 |
1,539,467 |
2,428,847 |
存出保证金 |
3,903 |
- |
3,832 |
2,395 |
交易性金融资产 |
- |
335,405,000 |
343,285,000 |
110,607,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
335,405,000 |
343,285,000 |
110,607,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
128,252,405 |
应收证券清算款 |
- |
- |
- |
11,207,014 |
应收利息 |
- |
4,966,423 |
5,462,277 |
1,871,012 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,155,981 |
345,185,028 |
353,534,719 |
259,194,374 |
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 |
- |
74,061,738 |
88,999,770 |
- |
应付证券清算款 |
- |
19,890 |
7,065 |
- |
应付赎回款 |
6,230,102 |
- |
- |
- |
应付管理人报酬 |
92,939 |
137,630 |
130,113 |
131,546 |
应付托管费 |
27,882 |
41,289 |
39,034 |
39,464 |
应付销售服务费 |
2,471 |
3,091 |
2,927 |
2,965 |
应付交易费用 |
7,402 |
7,858 |
4,465 |
9,546 |
应交税费 |
- |
26,377 |
22,349 |
394 |
应付利息 |
- |
37,262 |
13,271 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,300 |
174,300 |
71,287 |
139,300 |
负债合计 |
6,491,097 |
74,509,435 |
89,290,281 |
323,215 |
所有者权益 |
实收基金 |
16,955,939 |
223,984,721 |
223,984,721 |
223,984,721 |
未分配利润 |
3,708,945 |
46,690,872 |
40,259,716 |
34,886,438 |
所有者权益合计 |
20,664,884 |
270,675,593 |
264,244,438 |
258,871,159 |
负债和所有者权益总计 |
27,155,981 |
345,185,028 |
353,534,719 |
259,194,374 |
*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。