博时中债3-5进出口行C(006728)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,134,206.04 |
4,627,171.20 |
1,142,367.31 |
1,322,081.38 |
| 结算备付金 |
45,606.37 |
- |
- |
- |
| 存出保证金 |
300.94 |
- |
1,006.13 |
1,289.56 |
| 交易性金融资产 |
75,499,150.00 |
30,170,000.00 |
715,925,000.00 |
3,356,098,930.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
75,499,150.00 |
30,170,000.00 |
715,925,000.00 |
3,356,098,930.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
1,274,810.32 |
880,269.65 |
20,614,283.00 |
46,427,410.43 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,138,018.23 |
1,757,915.26 |
785,099.59 |
7,976.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,092,091.90 |
37,435,356.11 |
738,467,756.03 |
3,403,857,688.06 |
| 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 |
13,094,740.36 |
4,084,873.87 |
55,095,717.36 |
470,059,174.91 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,378,056.33 |
6,079,704.76 |
261,344.55 |
274,704.58 |
| 应付管理人报酬 |
9,388.95 |
3,434.99 |
86,200.54 |
355,285.98 |
| 应付托管费 |
3,129.68 |
1,144.99 |
28,733.54 |
118,428.64 |
| 应付销售服务费 |
4,524.16 |
2,131.14 |
246.89 |
488.57 |
| 应付交易费用 |
3,229.91 |
9,258.87 |
14,447.43 |
29,039.93 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
7,442.54 |
2,476.40 |
19,482.84 |
74,930.20 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,366.56 |
190,826.94 |
273,443.42 |
310,137.18 |
| 负债合计 |
17,569,878.49 |
10,373,851.96 |
55,779,616.57 |
471,222,189.99 |
| 所有者权益 |
| 实收基金 |
59,073,450.97 |
26,070,907.47 |
671,633,187.03 |
2,860,560,819.72 |
| 未分配利润 |
4,448,762.44 |
990,596.68 |
11,054,952.43 |
72,074,678.35 |
| 所有者权益合计 |
63,522,213.41 |
27,061,504.15 |
682,688,139.46 |
2,932,635,498.07 |
| 负债及所有者权益总计 |
81,092,091.90 |
37,435,356.11 |
738,467,756.03 |
3,403,857,688.06 |
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