单位(元)博时富祥纯债债券A(003258)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 |
4,247,908 |
552,781 |
342,255 |
507,592 |
结算备付金 |
706,112 |
1,474,922 |
821,599 |
158,760 |
存出保证金 |
5,008 |
2,073 |
3,158 |
3,704 |
交易性金融资产 |
360,601,280 |
66,510,280 |
70,511,440 |
57,405,820 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
349,648,480 |
64,485,680 |
66,483,640 |
55,405,820 |
资产支持证券投资 |
10,952,800 |
2,024,600 |
4,027,800 |
2,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,000,165 |
- |
- |
- |
应收证券清算款 |
- |
993,223 |
497,850 |
- |
应收利息 |
5,071,938 |
920,123 |
1,270,677 |
699,646 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,793 |
46 |
596 |
1,488 |
其他资产 |
- |
- |
- |
- |
资产总计 |
460,634,204 |
70,453,448 |
73,447,574 |
58,777,011 |
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 |
104,130,244 |
15,400,000 |
20,600,000 |
7,800,000 |
应付证券清算款 |
- |
900,890 |
201,437 |
- |
应付赎回款 |
114,512 |
20,127 |
57,229 |
1,736 |
应付管理人报酬 |
86,741 |
13,698 |
12,877 |
12,864 |
应付托管费 |
28,914 |
4,566 |
4,292 |
4,288 |
应付销售服务费 |
98 |
- |
- |
- |
应付交易费用 |
24,779 |
2,531 |
11,211 |
9,320 |
应交税费 |
36,442 |
6,656 |
4,935 |
3,583 |
应付利息 |
85,067 |
-1,292 |
6,248 |
10,637 |
应付利润 |
- |
- |
- |
- |
其他负债 |
69,058 |
129,307 |
274,678 |
345,001 |
负债合计 |
104,575,856 |
16,476,483 |
21,172,906 |
8,187,429 |
所有者权益 |
实收基金 |
318,924,013 |
50,035,702 |
49,821,494 |
49,476,104 |
未分配利润 |
37,134,335 |
3,941,262 |
2,453,175 |
1,113,479 |
所有者权益合计 |
356,058,348 |
53,976,964 |
52,274,668 |
50,589,582 |
负债和所有者权益总计 |
460,634,204 |
70,453,448 |
73,447,574 |
58,777,011 |
*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。