单位(元)博时外服货币(001308)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 |
1,110,088,881 |
1,933,673,981 |
1,773,443,861 |
2,543,331,698 |
结算备付金 |
6,972,222 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,016,619,076 |
2,542,560,780 |
3,232,498,115 |
2,838,889,868 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,016,619,076 |
2,542,560,780 |
3,232,498,115 |
2,758,889,868 |
资产支持证券投资 |
- |
- |
- |
80,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,380,908,531 |
2,094,913,742 |
1,152,252,528 |
2,549,164,684 |
应收证券清算款 |
99,171,107 |
195,759,049 |
- |
- |
应收利息 |
10,846,733 |
14,152,967 |
11,776,624 |
28,022,632 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,155,001 |
5,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,640,761,551 |
6,781,065,520 |
6,169,971,129 |
7,959,408,883 |
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 |
- |
9,999,875 |
686,115,849 |
199,999,500 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,198,762 |
1,166,280 |
1,124,596 |
1,079,961 |
应付托管费 |
399,587 |
388,760 |
374,865 |
359,987 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
180,141 |
153,083 |
163,627 |
97,260 |
应交税费 |
2,083 |
- |
- |
7,447 |
应付利息 |
- |
1,432 |
159,155 |
77,112 |
应付利润 |
412,394 |
373,847 |
426,518 |
829,833 |
其他负债 |
6,424,512 |
6,530,249 |
6,615,831 |
6,730,249 |
负债合计 |
8,617,478 |
18,613,526 |
694,980,441 |
209,181,350 |
所有者权益 |
实收基金 |
6,632,144,073 |
6,762,451,994 |
5,474,990,688 |
7,750,227,532 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
6,632,144,073 |
6,762,451,994 |
5,474,990,688 |
7,750,227,532 |
负债和所有者权益总计 |
6,640,761,551 |
6,781,065,520 |
6,169,971,129 |
7,959,408,883 |
*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。