博时安瑞18个月定开债C(002477)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
3,767,887.74 |
3,244,142.61 |
4,825,701.32 |
1,227,352.20 |
| 结算备付金 |
1,045,717.79 |
1,539,467.23 |
2,428,847.42 |
1,020,812.14 |
| 存出保证金 |
- |
3,832.23 |
2,395.03 |
873.41 |
| 交易性金融资产 |
335,405,000.00 |
343,285,000.00 |
110,607,000.00 |
113,636,880.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
335,405,000.00 |
343,285,000.00 |
110,607,000.00 |
113,636,880.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
128,252,404.78 |
- |
| 应收证券清算款 |
- |
- |
11,207,013.70 |
- |
| 应收利息 |
4,966,422.61 |
5,462,276.76 |
1,871,012.18 |
2,286,268.70 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
345,185,028.14 |
353,534,718.83 |
259,194,374.43 |
118,172,186.45 |
| 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 |
74,061,738.41 |
88,999,770.00 |
- |
46,518,569.37 |
| 应付证券清算款 |
19,890.42 |
7,065.44 |
- |
2,445.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
137,629.65 |
130,112.66 |
131,545.98 |
35,112.75 |
| 应付托管费 |
41,288.88 |
39,033.78 |
39,463.80 |
10,533.84 |
| 应付销售服务费 |
3,090.59 |
2,927.47 |
2,965.43 |
5,679.19 |
| 应付交易费用 |
7,858.01 |
4,465.08 |
9,545.90 |
14,443.15 |
| 应交税费 |
26,376.90 |
22,348.54 |
394.11 |
11,592.00 |
| 应付利息 |
37,262.12 |
13,271.10 |
- |
11,717.19 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,300.00 |
71,287.07 |
139,300.00 |
78,916.82 |
| 负债合计 |
74,509,434.98 |
89,290,281.14 |
323,215.22 |
46,689,010.14 |
| 所有者权益 |
| 实收基金 |
223,984,721.29 |
223,984,721.29 |
223,984,721.29 |
62,986,995.97 |
| 未分配利润 |
46,690,871.87 |
40,259,716.40 |
34,886,437.92 |
8,496,180.34 |
| 所有者权益合计 |
270,675,593.16 |
264,244,437.69 |
258,871,159.21 |
71,483,176.31 |
| 负债及所有者权益总计 |
345,185,028.14 |
353,534,718.83 |
259,194,374.43 |
118,172,186.45 |
微信公众号
证券之星APP
基本资料
