单位(元)博时信用债券A/B(050011)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 |
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。