单位(元)博时安荣18个月定期开放债券(001999)资产负债表 |
报告期 |
2019/1/3 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
21,477,057 |
5,891,530 |
3,333,265 |
2,625,035 |
结算备付金 |
- |
- |
5,683,717 |
1,653,395 |
存出保证金 |
6,510 |
6,463 |
1,848 |
4,361 |
交易性金融资产 |
20,472,000 |
41,378,000 |
350,064,656 |
293,431,240 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,472,000 |
41,378,000 |
350,064,656 |
283,461,240 |
资产支持证券投资 |
- |
- |
- |
9,970,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,995,150 |
- |
- |
应收证券清算款 |
21,731,271 |
- |
- |
- |
应收利息 |
508,056 |
1,242,888 |
6,875,941 |
5,473,855 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21 |
12 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,194,914 |
68,514,043 |
365,959,427 |
303,187,885 |
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 |
- |
- |
121,308,381 |
66,500,000 |
应付证券清算款 |
- |
- |
47,200 |
- |
应付赎回款 |
31,078,919 |
4,425,882 |
- |
- |
应付管理人报酬 |
60,020 |
57,117 |
119,681 |
120,278 |
应付托管费 |
18,006 |
17,135 |
35,904 |
36,083 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
9,600 |
9,400 |
15,988 |
5,731 |
应交税费 |
- |
- |
35,603 |
- |
应付利息 |
- |
- |
55,855 |
104,845 |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,900 |
350,000 |
193,397 |
290,000 |
负债合计 |
31,529,445 |
4,859,534 |
121,812,010 |
67,056,937 |
所有者权益 |
实收基金 |
31,142,990 |
60,796,527 |
241,510,956 |
241,510,956 |
未分配利润 |
1,522,479 |
2,857,982 |
2,636,461 |
-5,380,007 |
所有者权益合计 |
32,665,470 |
63,654,509 |
244,147,417 |
236,130,949 |
负债和所有者权益总计 |
64,194,914 |
68,514,043 |
365,959,427 |
303,187,885 |
*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。