单位(元)博时行业轮动混合(050018)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 |
13,124,232 |
5,371,671 |
4,223,952 |
6,684,044 |
结算备付金 |
355,143 |
341,020 |
3,305,265 |
3,120,729 |
存出保证金 |
46,700 |
87,704 |
81,396 |
166,785 |
交易性金融资产 |
255,973,700 |
283,541,598 |
229,066,585 |
139,516,627 |
其中:股票投资 |
252,344,618 |
271,600,215 |
219,706,918 |
129,557,735 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,629,082 |
11,941,382 |
9,359,667 |
9,958,892 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
25,900,000 |
- |
48,900,000 |
应收证券清算款 |
154,975 |
8,535,139 |
1,074,107 |
259,531 |
应收利息 |
86,057 |
188,836 |
187,253 |
242,302 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
126,124 |
5,721,303 |
486,680 |
207,796 |
其他资产 |
- |
- |
- |
- |
资产总计 |
269,866,929 |
329,687,271 |
238,425,237 |
199,097,814 |
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 |
- |
- |
- |
- |
应付赎回款 |
846,868 |
4,152,173 |
3,551,693 |
2,819,587 |
应付管理人报酬 |
352,405 |
377,401 |
315,756 |
245,733 |
应付托管费 |
58,734 |
62,900 |
52,626 |
40,956 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
150,490 |
75,540 |
198,629 |
295,294 |
应交税费 |
- |
2 |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,154 |
95,725 |
171,375 |
95,380 |
负债合计 |
1,576,651 |
4,763,741 |
4,290,081 |
3,496,950 |
所有者权益 |
实收基金 |
127,580,813 |
138,926,566 |
128,396,799 |
139,036,598 |
未分配利润 |
140,709,465 |
185,996,963 |
105,738,357 |
56,564,266 |
所有者权益合计 |
268,290,278 |
324,923,530 |
234,135,156 |
195,600,864 |
负债和所有者权益总计 |
269,866,929 |
329,687,271 |
238,425,237 |
199,097,814 |
*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。