基金经理：沙炜
| 单位净值:1.0620 | 净值增长率:0.28% | 累计净值:1.0620 | 截止日期:2019/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.87亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时丝路主题股票A(001236)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 66,651,385 | 128,864,448 | 57,420,745 | 170,059,291 |
| 结算备付金 | 9,050,878 | 11,783,324 | 16,204,002 | 16,040,194 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 888,317,341 | 804,612,517 | 943,729,868 | 1,234,089,095 |
| 其中：股票投资 | 888,317,341 | 804,612,517 | 943,729,868 | 1,234,089,095 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | 112,700,000 | - |
| 应收证券清算款 | 11,437,183 | 8,341,243 | 17,811,676 | 21,262,486 |
| 应收利息 | 21,152 | 26,832 | -6,523 | 39,230 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 32,301 | 63,024 | 975,725 | 1,112,653 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,057,710,241 | 1,033,691,388 | 1,148,835,493 | 1,442,602,948 |
| 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 | 24,404,371 | 80,631,838 | 13,354,389 | - |
| 应付赎回款 | 1,372,953 | 413,894 | 1,140,910 | 2,133,372 |
| 应付管理人报酬 | 1,228,518 | 1,240,049 | 1,428,065 | 1,826,535 |
| 应付托管费 | 204,753 | 206,675 | 238,011 | 304,422 |
| 应付销售服务费 | 1,620 | 1,222 | 1,166 | 777 |
| 应付交易费用 | 1,838,816 | 2,293,347 | 3,338,832 | 3,395,577 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 306,600 | 390,452 | 194,691 | 294,386 |
| 负债合计 | 29,357,632 | 85,177,477 | 19,696,065 | 7,955,068 |
| 所有者权益 | ||||
| 实收基金 | 1,141,270,109 | 1,245,580,886 | 1,269,991,879 | 1,539,856,924 |
| 未分配利润 | -112,917,500 | -297,066,975 | -140,852,451 | -105,209,044 |
| 所有者权益合计 | 1,028,352,609 | 948,513,911 | 1,129,139,428 | 1,434,647,880 |
| 负债和所有者权益总计 | 1,057,710,241 | 1,033,691,388 | 1,148,835,493 | 1,442,602,948 |
*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。