单位(元)博时沪深300指数C(002385)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
342,443,160 |
196,978,348 |
158,543,261 |
354,907,226 |
| 结算备付金 |
10,239,722 |
3,369,087 |
9,243,395 |
8,244,394 |
| 存出保证金 |
267,063 |
355,022 |
476,435 |
344,692 |
| 交易性金融资产 |
5,483,714,802 |
6,000,552,742 |
6,238,858,312 |
5,308,135,950 |
| 其中：股票投资 |
5,470,888,802 |
5,788,528,742 |
6,019,824,073 |
5,306,011,409 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,826,000 |
212,024,000 |
219,034,239 |
2,124,541 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
752,837 |
356,728 |
12,739,536 |
- |
| 应收利息 |
42,161 |
4,192,327 |
1,385,403 |
71,202 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,405,183 |
8,263,814 |
6,165,404 |
29,010,396 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,842,864,928 |
6,214,068,068 |
6,427,411,746 |
5,700,713,860 |
| 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 |
- |
- |
12,819,106 |
95,749 |
| 应付赎回款 |
4,641,479 |
11,707,621 |
27,588,730 |
29,453,221 |
| 应付管理人报酬 |
4,866,789 |
4,925,298 |
5,139,367 |
4,649,164 |
| 应付托管费 |
993,222 |
1,005,163 |
1,048,850 |
948,809 |
| 应付销售服务费 |
300,631 |
218,527 |
212,197 |
98,763 |
| 应付交易费用 |
5,526,223 |
4,072,348 |
4,898,475 |
3,625,117 |
| 应交税费 |
2 |
2 |
22 |
7 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
502,429 |
396,111 |
547,841 |
444,672 |
| 负债合计 |
16,830,776 |
22,325,069 |
52,254,589 |
39,315,501 |
| 所有者权益 |
| 实收基金 |
3,148,342,761 |
3,092,845,435 |
3,195,463,180 |
3,560,391,022 |
| 未分配利润 |
2,677,691,391 |
3,098,897,564 |
3,179,693,977 |
2,101,007,337 |
| 所有者权益合计 |
5,826,034,152 |
6,191,742,999 |
6,375,157,158 |
5,661,398,359 |
| 负债和所有者权益总计 |
5,842,864,928 |
6,214,068,068 |
6,427,411,746 |
5,700,713,860 |
*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。
