博时银智大数据100C(004416)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,874,280.36 |
21,732,857.21 |
5,338,564.76 |
2,548,253.45 |
| 结算备付金 |
153,752.07 |
178,984.08 |
397,859.96 |
191,755.58 |
| 存出保证金 |
19,052.19 |
31,191.82 |
39,482.67 |
14,848.23 |
| 交易性金融资产 |
27,728,715.45 |
32,415,404.91 |
99,459,577.46 |
39,010,043.79 |
| 其中：股票投资 |
27,725,715.45 |
32,384,227.31 |
98,855,077.46 |
38,810,203.79 |
| 债券投资 |
3,000.00 |
31,177.60 |
604,500.00 |
199,840.00 |
| 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 |
- |
94,979.71 |
- |
101,884.45 |
| 应收利息 |
277.22 |
773.99 |
10,093.84 |
2,696.88 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,861.96 |
438,798.52 |
54,674.46 |
19,403.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,804,939.25 |
54,892,990.24 |
105,300,253.15 |
41,888,886.19 |
| 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 |
- |
33.00 |
- |
137,294.84 |
| 应付赎回款 |
158,459.76 |
19,822,412.39 |
268,128.42 |
306,524.44 |
| 应付管理人报酬 |
19,393.96 |
26,464.97 |
69,144.12 |
26,296.45 |
| 应付托管费 |
2,424.24 |
3,308.12 |
8,642.98 |
3,287.08 |
| 应付销售服务费 |
801.00 |
1,072.56 |
4,355.83 |
383.26 |
| 应付交易费用 |
98,593.09 |
137,111.78 |
218,573.03 |
99,466.04 |
| 应交税费 |
- |
0.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,059.72 |
306,121.27 |
172,503.32 |
305,721.47 |
| 负债合计 |
449,731.77 |
20,296,524.11 |
741,347.70 |
878,973.58 |
| 所有者权益 |
| 实收基金 |
16,632,690.92 |
19,395,564.88 |
70,746,119.81 |
31,874,970.31 |
| 未分配利润 |
12,722,516.56 |
15,200,901.25 |
33,812,785.64 |
9,134,942.30 |
| 所有者权益合计 |
29,355,207.48 |
34,596,466.13 |
104,558,905.45 |
41,009,912.61 |
| 负债及所有者权益总计 |
29,804,939.25 |
54,892,990.24 |
105,300,253.15 |
41,888,886.19 |
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