基金经理：过钧
| 单位净值:3.0150 | 净值增长率:0.84% | 累计净值:3.1300 | 截止日期:2022/11/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.3亿元 | 风险等级:中低风险 | 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)博时信用债券A/B(050011)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 43,123,903 | 56,189,797 | 13,377,905 | 74,288,699 |
| 结算备付金 | 139,796,296 | 234,186,682 | 106,086,210 | 40,889,284 |
| 存出保证金 | 434,462 | 618,923 | 651,895 | 195,913 |
| 交易性金融资产 | 9,869,561,544 | 10,747,599,011 | 7,992,031,259 | 4,120,776,839 |
| 其中：股票投资 | 1,653,186,771 | 1,782,728,088 | 1,396,143,643 | 779,311,779 |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,216,374,773 | 8,964,870,923 | 6,595,887,616 | 3,341,465,060 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 210,000 | - | 45,700,000 | 2,200,000 |
| 应收证券清算款 | 111,679,082 | - | 10,469,155 | 130,248,092 |
| 应收利息 | - | 45,851,648 | 41,263,029 | 28,879,397 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 245,529,817 | 41,871,483 | 3,265,453 | 4,451,978 |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,410,335,103 | 11,126,317,546 | 8,212,844,907 | 4,401,930,202 |
| 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 | 1,880,000,000 | 2,048,000,000 | 1,050,000,000 | 120,000,000 |
| 应付证券清算款 | 145,970,085 | 50,239,565 | 14,875,647 | 133,637,491 |
| 应付赎回款 | 8,822,039 | 21,827,083 | 146,624,081 | 237,376,381 |
| 应付管理人报酬 | 4,625,219 | 5,250,861 | 4,402,940 | 2,224,104 |
| 应付托管费 | 1,321,491 | 1,500,246 | 1,257,983 | 635,458 |
| 应付销售服务费 | 445,891 | 519,925 | 562,292 | 308,082 |
| 应付交易费用 | - | 841,184 | 1,281,723 | 447,709 |
| 应交税费 | 83,920 | 116,898 | 96,934 | 120,619 |
| 应付利息 | - | -929,674 | - | -50,630 |
| 应付利润 | - | - | - | - |
| 其他负债 | 941,084 | 231,370 | 142,837 | 237,180 |
| 负债合计 | 2,042,209,729 | 2,127,597,458 | 1,219,244,436 | 494,936,393 |
| 所有者权益 | ||||
| 实收基金 | 2,585,025,149 | 2,641,674,295 | 2,215,785,864 | 1,246,553,944 |
| 未分配利润 | 5,783,100,225 | 6,357,045,793 | 4,777,814,607 | 2,660,439,865 |
| 所有者权益合计 | 8,368,125,375 | 8,998,720,088 | 6,993,600,471 | 3,906,993,809 |
| 负债和所有者权益总计 | 10,410,335,103 | 11,126,317,546 | 8,212,844,907 | 4,401,930,202 |
*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。