单位(元)博时中证银行指数分级A(150267)资产负债表 |
报告期 |
2020/8/5 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
15,639,430 |
7,998,922 |
7,851,567 |
5,686,110 |
结算备付金 |
817,517 |
139,866 |
30,937 |
- |
存出保证金 |
31,434 |
8,232 |
10,493 |
14,083 |
交易性金融资产 |
221,003,556 |
119,555,632 |
135,358,688 |
137,211,920 |
其中:股票投资 |
221,003,556 |
119,555,632 |
134,453,318 |
134,707,670 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
905,370 |
2,504,250 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
57,669 |
268,783 |
- |
- |
应收利息 |
11,470 |
1,553 |
16,321 |
32,105 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
586,715 |
605,122 |
111,264 |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,561,077 |
128,559,704 |
143,873,128 |
143,055,482 |
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 |
3,427,165 |
989,766 |
1,193,894 |
301,580 |
应付管理人报酬 |
31,484 |
106,486 |
118,678 |
116,567 |
应付托管费 |
6,926 |
23,427 |
26,109 |
25,645 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
123,871 |
39,408 |
25,905 |
25,825 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,986 |
331,817 |
212,815 |
356,578 |
负债合计 |
3,885,432 |
1,490,904 |
1,577,402 |
826,195 |
所有者权益 |
实收基金 |
187,475,165 |
110,976,091 |
114,500,303 |
124,771,895 |
未分配利润 |
46,200,480 |
16,092,710 |
27,795,422 |
17,457,392 |
所有者权益合计 |
233,675,645 |
127,068,800 |
142,295,726 |
142,229,287 |
负债和所有者权益总计 |
237,561,077 |
128,559,704 |
143,873,128 |
143,055,482 |
*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。