基金经理：过钧
| 单位净值:3.2530 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:3.3680 | 截止日期:2022/7/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:67.89亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 56,189,797 | 13,377,905 | 74,288,699 | 6,023,409 |
| 结算备付金 | 234,186,682 | 106,086,210 | 40,889,284 | 50,533,186 |
| 存出保证金 | 618,923 | 651,895 | 195,913 | 208,205 |
| 交易性金融资产 | 10,747,599,011 | 7,992,031,259 | 4,120,776,839 | 2,489,466,155 |
| 其中：股票投资 | 1,782,728,088 | 1,396,143,643 | 779,311,779 | 387,495,066 |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,964,870,923 | 6,595,887,616 | 3,341,465,060 | 2,101,971,089 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 45,700,000 | 2,200,000 | - |
| 应收证券清算款 | - | 10,469,155 | 130,248,092 | 3,492,906 |
| 应收利息 | 45,851,648 | 41,263,029 | 28,879,397 | 20,866,466 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 41,871,483 | 3,265,453 | 4,451,978 | 4,283,925 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,126,317,546 | 8,212,844,907 | 4,401,930,202 | 2,574,874,253 |
| 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 | 2,048,000,000 | 1,050,000,000 | 120,000,000 | 567,700,000 |
| 应付证券清算款 | 50,239,565 | 14,875,647 | 133,637,491 | 1,321,440 |
| 应付赎回款 | 21,827,083 | 146,624,081 | 237,376,381 | 53,778,730 |
| 应付管理人报酬 | 5,250,861 | 4,402,940 | 2,224,104 | 1,182,623 |
| 应付托管费 | 1,500,246 | 1,257,983 | 635,458 | 337,892 |
| 应付销售服务费 | 519,925 | 562,292 | 308,082 | 140,119 |
| 应付交易费用 | 841,184 | 1,281,723 | 447,709 | 304,512 |
| 应交税费 | 116,898 | 96,934 | 120,619 | 82,053 |
| 应付利息 | -929,674 | - | -50,630 | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 231,370 | 142,837 | 237,180 | 121,511 |
| 负债合计 | 2,127,597,458 | 1,219,244,436 | 494,936,393 | 624,968,881 |
| 所有者权益 | ||||
| 实收基金 | 2,641,674,295 | 2,215,785,864 | 1,246,553,944 | 768,913,789 |
| 未分配利润 | 6,357,045,793 | 4,777,814,607 | 2,660,439,865 | 1,180,991,582 |
| 所有者权益合计 | 8,998,720,088 | 6,993,600,471 | 3,906,993,809 | 1,949,905,372 |
| 负债和所有者权益总计 | 11,126,317,546 | 8,212,844,907 | 4,401,930,202 | 2,574,874,253 |
*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。