成立日期:2005-08-24 基金经理:-- 类型:债券型 博时基金 资产规模:3.07亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 5,694,927.48 | 4,639,171.03 | 3,347,732.81 | 12,250,604.70 |
结算备付金 | 5,463,766.64 | 6,292,118.00 | 11,498,547.53 | 14,617,772.32 |
存出保证金 | 1,892.23 | 15,314.38 | 16,582.19 | 5,568.94 |
交易性金融资产 | 523,105,388.50 | 883,305,478.80 | 1,680,550,500.00 | 3,269,262,040.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 523,105,388.50 | 883,305,478.80 | 1,680,550,500.00 | 3,021,102,040.00 |
其中:资产支持证券投资 | --- | --- | --- | 248,160,000.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | 1,903,842.23 | 164,001.32 | --- |
应收利息 | 8,431,044.80 | 17,207,881.34 | 33,341,688.10 | 52,049,612.96 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 3,497,472.95 | 747,258.51 | 114,423.41 | 29,851.89 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 546,194,492.60 | 914,111,064.29 | 1,729,033,475.36 | 3,348,215,450.81 |
负债和所有者权益 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
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 | 144,300,000.00 | 250,999,788.50 | 448,579,424.88 | 271,000,000.00 |
应付证券清算款 | 2,607,944.13 | --- | --- | 8,081,560.87 |
应付赎回款 | 1,414,284.86 | 5,603,902.21 | 698,095.27 | 1,125,414.64 |
应付管理人报酬 | 199,032.29 | 340,119.01 | 651,691.94 | 1,561,556.84 |
应付托管费 | 66,344.11 | 113,372.98 | 217,230.64 | 520,518.94 |
应付销售服务费 | 76,731.73 | 98,930.37 | 164,934.45 | 685,226.90 |
应付税费 | 2,817,165.32 | 2,843,149.51 | 2,755,056.97 | 2,755,056.97 |
应付利息 | 4,466.68 | 31,249.37 | 498,857.73 | 5,408.83 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 429,486.42 | 610,900.69 | 540,349.77 | 440,533.88 |
负债合计 | 151,927,666.33 | 260,703,500.64 | 454,176,213.85 | 286,240,080.44 |
所有者权益: | ||||
实收基金 | 248,924,063.32 | 428,003,652.29 | 892,367,237.86 | 2,123,194,078.39 |
所有者权益合计 | 394,266,826.27 | 653,407,563.65 | 1,274,857,261.51 | 3,061,975,370.37 |
负债和所有者权益合计 | 546,194,492.60 | 914,111,064.29 | 1,729,033,475.36 | 3,348,215,450.81 |