博时睿益事件驱动混合(LOF)(160522)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
7,260,801.83 |
7,838,336.96 |
10,629,418.30 |
13,392,004.36 |
| 结算备付金 |
33,490.81 |
45,683.74 |
87,685.33 |
22,973.04 |
| 存出保证金 |
9,198.10 |
16,259.94 |
28,981.23 |
36,859.86 |
| 交易性金融资产 |
35,321,981.23 |
45,627,789.15 |
54,872,813.88 |
79,268,624.05 |
| 其中：股票投资 |
35,262,408.48 |
45,599,428.01 |
54,872,813.88 |
79,268,624.05 |
| 债券投资 |
59,572.75 |
28,361.14 |
- |
- |
| 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 |
164,943.50 |
110,674.27 |
1,562,529.00 |
157,731.54 |
| 应收利息 |
1,510.03 |
1,633.60 |
2,174.58 |
3,217.89 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,851.40 |
- |
8,570.87 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,801,776.90 |
53,640,377.66 |
67,192,173.19 |
92,881,410.74 |
| 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 |
204,928.21 |
225,321.85 |
1,142,319.63 |
- |
| 应付赎回款 |
698,903.23 |
148,637.18 |
1,007,113.14 |
1,009,963.24 |
| 应付管理人报酬 |
51,194.30 |
62,085.09 |
80,251.71 |
121,458.79 |
| 应付托管费 |
8,532.39 |
10,347.52 |
13,375.29 |
20,243.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
16,763.93 |
18,857.12 |
39,006.32 |
53,188.78 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,883.77 |
94,630.53 |
113,898.38 |
164,500.00 |
| 负债合计 |
1,059,205.83 |
559,879.29 |
2,395,964.47 |
1,369,353.91 |
| 所有者权益 |
| 实收基金 |
26,698,335.44 |
32,406,958.98 |
50,073,878.01 |
82,730,202.99 |
| 未分配利润 |
15,044,235.63 |
20,673,539.39 |
14,722,330.71 |
8,781,853.84 |
| 所有者权益合计 |
41,742,571.07 |
53,080,498.37 |
64,796,208.72 |
91,512,056.83 |
| 负债及所有者权益总计 |
42,801,776.90 |
53,640,377.66 |
67,192,173.19 |
92,881,410.74 |
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