博时月月薪定期支付债券(000246)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,646,882.91 |
3,127,864.68 |
1,592,998.98 |
1,927,772.27 |
| 结算备付金 |
- |
- |
896,188.02 |
3,998,490.46 |
| 存出保证金 |
4,208.94 |
160.48 |
251.53 |
341.16 |
| 交易性金融资产 |
120,875,330.29 |
164,849,160.00 |
191,708,100.00 |
258,898,985.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
120,875,330.29 |
164,849,160.00 |
186,693,800.00 |
251,872,885.00 |
| 资产支持证券投资 |
- |
- |
5,014,300.00 |
7,026,100.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,003,332.63 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
4,686,421.93 |
| 应收利息 |
- |
3,298,568.95 |
6,231,691.23 |
5,427,069.80 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,529,754.77 |
171,275,754.11 |
200,429,229.76 |
274,939,080.62 |
| 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 |
- |
22,514,646.23 |
45,106,539.84 |
98,933,311.30 |
| 应付证券清算款 |
- |
- |
595.89 |
11,244,835.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
79,344.17 |
87,983.55 |
88,863.35 |
97,061.95 |
| 应付托管费 |
22,669.79 |
25,138.15 |
25,389.55 |
27,732.00 |
| 应付销售服务费 |
39,672.11 |
43,991.78 |
44,431.68 |
48,531.00 |
| 应付交易费用 |
- |
4,953.05 |
9,136.94 |
7,207.93 |
| 应交税费 |
354,980.25 |
377,687.73 |
373,401.22 |
394,656.23 |
| 应付利息 |
- |
15,629.81 |
27,304.74 |
39,038.39 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,906.34 |
169,300.00 |
88,643.16 |
169,300.00 |
| 负债合计 |
596,572.66 |
23,239,330.30 |
45,764,306.37 |
110,961,674.14 |
| 所有者权益 |
| 实收基金 |
79,624,198.83 |
85,740,747.54 |
92,134,485.67 |
99,603,451.93 |
| 未分配利润 |
58,308,983.28 |
62,295,676.27 |
62,530,437.72 |
64,373,954.55 |
| 所有者权益合计 |
137,933,182.11 |
148,036,423.81 |
154,664,923.39 |
163,977,406.48 |
| 负债及所有者权益总计 |
138,529,754.77 |
171,275,754.11 |
200,429,229.76 |
274,939,080.62 |
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