单位(元)博时睿丰定开混合(160525)资产负债表 |
报告期 |
2019/5/22 |
2018/10/30 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
15,679,556 |
79,667,714 |
16,024,927 |
13,125,036 |
结算备付金 |
- |
15,919,703 |
9,400,938 |
11,634,719 |
存出保证金 |
- |
255,948 |
278,387 |
147,319 |
交易性金融资产 |
- |
9,888,287 |
239,823,050 |
235,271,676 |
其中:股票投资 |
- |
9,888,287 |
162,430,254 |
195,289,057 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
77,392,796 |
39,982,619 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
68,000,000 |
98,000,000 |
应收证券清算款 |
- |
- |
1,405,589 |
1,048,805 |
应收利息 |
3,974 |
111,465 |
244,580 |
1,352,663 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,999,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,683,530 |
111,842,117 |
335,177,472 |
360,580,218 |
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 |
- |
- |
1,864,771 |
- |
应付赎回款 |
- |
96,454,146 |
- |
- |
应付管理人报酬 |
- |
298,325 |
416,544 |
458,576 |
应付托管费 |
- |
49,721 |
69,424 |
76,429 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
976,824 |
827,505 |
350,685 |
应交税费 |
- |
- |
80 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,000 |
315,500 |
173,561 |
200,000 |
负债合计 |
45,000 |
98,094,516 |
3,351,885 |
1,085,691 |
所有者权益 |
实收基金 |
14,479,214 |
14,479,214 |
315,945,890 |
315,945,890 |
未分配利润 |
1,159,317 |
-731,613 |
15,879,697 |
43,548,638 |
所有者权益合计 |
15,638,530 |
13,747,601 |
331,825,587 |
359,494,528 |
负债和所有者权益总计 |
15,683,530 |
111,842,117 |
335,177,472 |
360,580,218 |
*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。