基金经理：鲁邦旺
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00040 | 截止日期:2021/1/22 | ||
|---|---|---|---|---|---|
| 最新规模:58.4亿元 | 风险等级:低风险 | 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。