单位(元)博时丝路主题股票A(001236)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
28,071,678 |
81,162,289 |
66,651,385 |
128,864,448 |
结算备付金 |
2,034,223 |
5,406,748 |
9,050,878 |
11,783,324 |
存出保证金 |
174,771 |
- |
- |
- |
交易性金融资产 |
574,641,796 |
773,228,507 |
888,317,341 |
804,612,517 |
其中:股票投资 |
571,514,233 |
773,228,507 |
888,317,341 |
804,612,517 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,127,563 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
82,200,000 |
80,000,000 |
应收证券清算款 |
38,464,965 |
1,624,120 |
11,437,183 |
8,341,243 |
应收利息 |
39,178 |
19,466 |
21,152 |
26,832 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,169,072 |
314,020 |
32,301 |
63,024 |
其他资产 |
- |
- |
- |
- |
资产总计 |
644,595,684 |
861,755,150 |
1,057,710,241 |
1,033,691,388 |
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 |
5,555,673 |
- |
24,404,371 |
80,631,838 |
应付赎回款 |
9,861,401 |
7,492,668 |
1,372,953 |
413,894 |
应付管理人报酬 |
750,947 |
1,100,824 |
1,228,518 |
1,240,049 |
应付托管费 |
125,158 |
183,471 |
204,753 |
206,675 |
应付销售服务费 |
2,191 |
2,107 |
1,620 |
1,222 |
应付交易费用 |
919,016 |
1,636,466 |
1,838,816 |
2,293,347 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,145 |
217,194 |
306,600 |
390,452 |
负债合计 |
17,447,530 |
10,632,730 |
29,357,632 |
85,177,477 |
所有者权益 |
实收基金 |
458,175,382 |
749,234,401 |
1,141,270,109 |
1,245,580,886 |
未分配利润 |
168,972,771 |
101,888,019 |
-112,917,500 |
-297,066,975 |
所有者权益合计 |
627,148,153 |
851,122,420 |
1,028,352,609 |
948,513,911 |
负债和所有者权益总计 |
644,595,684 |
861,755,150 |
1,057,710,241 |
1,033,691,388 |
*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。