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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,593,025.69 | 5,694,927.48 | 4,639,171.03 | 3,347,732.81 |
结算备付金 | 6,636,480.37 | 5,463,766.64 | 6,292,118.00 | 11,498,547.53 |
存出保证金 | 15,811.51 | 1,892.23 | 15,314.38 | 16,582.19 |
交易性金融资产 | 365,603,922.25 | 523,105,388.50 | 883,305,478.80 | 1,680,550,500.00 |
其中:股票投资 | 12,203,519.00 | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 353,400,403.25 | 523,105,388.50 | 883,305,478.80 | 1,680,550,500.00 |
其中: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 | 1,924,694.78 | --- | 1,903,842.23 | 164,001.32 |
应收利息 | 5,175,171.43 | 8,431,044.80 | 17,207,881.34 | 33,341,688.10 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 476,061.85 | 3,497,472.95 | 747,258.51 | 114,423.41 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 383,425,167.88 | 546,194,492.60 | 914,111,064.29 | 1,729,033,475.36 |
负债和所有者权益 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|
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 | 30,000,000.00 | 144,300,000.00 | 250,999,788.50 | 448,579,424.88 |
应付证券清算款 | --- | 2,607,944.13 | --- | --- |
应付赎回款 | 1,335,102.63 | 1,414,284.86 | 5,603,902.21 | 698,095.27 |
应付管理人报酬 | 170,310.47 | 199,032.29 | 340,119.01 | 651,691.94 |
应付托管费 | 56,770.17 | 66,344.11 | 113,372.98 | 217,230.64 |
应付销售服务费 | 53,918.60 | 76,731.73 | 98,930.37 | 164,934.45 |
应付税费 | 2,798,028.08 | 2,817,165.32 | 2,843,149.51 | 2,755,056.97 |
应付利息 | -9,760.68 | 4,466.68 | 31,249.37 | 498,857.73 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 179,354.85 | 429,486.42 | 610,900.69 | 540,349.77 |
负债合计 | 34,593,455.59 | 151,927,666.33 | 260,703,500.64 | 454,176,213.85 |
所有者权益: | ||||
实收基金 | 206,372,568.22 | 248,924,063.32 | 428,003,652.29 | 892,367,237.86 |
所有者权益合计 | 348,831,712.29 | 394,266,826.27 | 653,407,563.65 | 1,274,857,261.51 |
负债和所有者权益合计 | 383,425,167.88 | 546,194,492.60 | 914,111,064.29 | 1,729,033,475.36 |