博时安心收益定开债A(050028)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
2,173,130.19 |
1,280,353.23 |
1,436,229.99 |
3,207,250.88 |
| 结算备付金 |
- |
- |
1,266,887.96 |
2,870,404.90 |
| 存出保证金 |
- |
2,669.08 |
1,021.63 |
10,280.90 |
| 交易性金融资产 |
94,291,000.00 |
92,798,300.00 |
110,890,000.00 |
152,652,200.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
94,291,000.00 |
92,798,300.00 |
110,890,000.00 |
152,652,200.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,995,149.99 |
25,000,132.50 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
1,739,687.66 |
982,505.79 |
3,015,335.10 |
2,471,031.86 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
2,188,320.00 |
2,188,320.00 |
1,024,320.00 |
1,024,320.00 |
| 资产总计 |
120,387,287.84 |
122,252,280.60 |
117,633,794.68 |
162,235,488.54 |
| 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 |
29,002,756.50 |
30,999,753.50 |
27,000,000.00 |
54,000,000.00 |
| 应付证券清算款 |
- |
- |
- |
20,302,156.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,603.68 |
44,088.37 |
45,443.81 |
42,513.54 |
| 应付托管费 |
15,201.21 |
14,696.11 |
15,147.94 |
14,171.20 |
| 应付销售服务费 |
12,575.46 |
12,171.94 |
13,953.62 |
13,068.06 |
| 应付交易费用 |
6,877.63 |
12,419.41 |
6,425.40 |
11,967.78 |
| 应交税费 |
955,667.20 |
956,568.02 |
967,586.43 |
967,361.99 |
| 应付利息 |
7,732.53 |
18,973.90 |
2,263.56 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,300.00 |
148,972.34 |
129,300.00 |
271,962.00 |
| 负债合计 |
30,195,714.21 |
32,207,643.59 |
28,180,120.76 |
75,623,200.81 |
| 所有者权益 |
| 实收基金 |
70,518,059.46 |
70,518,059.46 |
72,609,163.43 |
72,609,163.43 |
| 未分配利润 |
19,673,514.17 |
19,526,577.55 |
16,844,510.49 |
14,003,124.30 |
| 所有者权益合计 |
90,191,573.63 |
90,044,637.01 |
89,453,673.92 |
86,612,287.73 |
| 负债及所有者权益总计 |
120,387,287.84 |
122,252,280.60 |
117,633,794.68 |
162,235,488.54 |
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