单位(元)博时中证全指证券公司指数(160516)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/8/6 |
资产 |
银行存款 |
48,187,328 |
23,547,570 |
13,608,940 |
11,801,817 |
结算备付金 |
303,798 |
217,217 |
170,103 |
66,404 |
存出保证金 |
222,772 |
62,074 |
11,610 |
17,529 |
交易性金融资产 |
787,406,590 |
386,102,046 |
246,788,744 |
172,399,221 |
其中:股票投资 |
787,406,590 |
385,102,046 |
246,413,409 |
172,399,221 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,000,000 |
375,335 |
- |
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 |
4,233,080 |
- |
168,290 |
12,661,012 |
应收利息 |
5,447 |
22,950 |
1,701 |
5,232 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,157,126 |
7,813,168 |
2,509,745 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
844,516,142 |
417,765,025 |
263,259,134 |
196,951,215 |
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 |
- |
3,231,648 |
- |
9,566,133 |
应付赎回款 |
13,187,975 |
6,502,363 |
3,191,285 |
2,488,900 |
应付管理人报酬 |
349,984 |
153,276 |
96,492 |
29,170 |
应付托管费 |
69,997 |
30,655 |
19,298 |
6,417 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
272,329 |
99,654 |
58,313 |
162,344 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,690 |
184,805 |
211,821 |
171,559 |
负债合计 |
14,200,975 |
10,202,401 |
3,577,209 |
12,424,523 |
所有者权益 |
实收基金 |
848,640,317 |
448,926,421 |
269,842,037 |
186,221,043 |
未分配利润 |
-18,325,151 |
-41,363,798 |
-10,160,111 |
-1,694,352 |
所有者权益合计 |
830,315,167 |
407,562,623 |
259,681,925 |
184,526,691 |
负债和所有者权益总计 |
844,516,142 |
417,765,025 |
263,259,134 |
196,951,215 |
*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。