单位(元)博时裕嘉3个月定开债发起式(001545)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,018,986 |
3,666,430 |
4,356,965 |
3,380,626 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,353 |
7,520 |
- |
- |
交易性金融资产 |
49,483,249 |
1,388,455,808 |
1,560,996,848 |
1,735,651,047 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,483,249 |
1,293,370,168 |
1,443,020,116 |
1,596,507,754 |
资产支持证券投资 |
- |
95,085,640 |
117,976,732 |
139,143,293 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
99,828,410 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,503,588 |
1,392,129,758 |
1,565,353,813 |
1,838,860,083 |
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 |
- |
13,037,940 |
189,244,459 |
259,227,035 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
6,998 |
339,355 |
376,564 |
430,376 |
应付托管费 |
2,333 |
113,118 |
125,521 |
143,459 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
132,580 |
143,085 |
97,548 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,867 |
125,307 |
228,625 |
173,790 |
负债合计 |
241,197 |
13,748,300 |
190,118,254 |
260,072,208 |
所有者权益 |
实收基金 |
49,578,719 |
1,359,781,333 |
1,359,781,369 |
1,559,781,449 |
未分配利润 |
683,672 |
18,600,125 |
15,454,190 |
19,006,425 |
所有者权益合计 |
50,262,391 |
1,378,381,458 |
1,375,235,560 |
1,578,787,875 |
负债和所有者权益总计 |
50,503,588 |
1,392,129,758 |
1,565,353,813 |
1,838,860,083 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。