单位(元)博时裕诚纯债债券A(002140)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 |
3,519,738 |
4,592,248 |
3,719,391 |
3,896,206 |
结算备付金 |
328,733 |
- |
- |
327,141 |
存出保证金 |
12,065 |
15,611 |
899 |
17,464 |
交易性金融资产 |
1,462,610,969 |
1,363,968,296 |
1,291,739,273 |
1,158,950,574 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,462,610,969 |
1,363,968,296 |
1,291,739,273 |
1,158,950,574 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,996 |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,466,476,501 |
1,368,576,156 |
1,295,459,663 |
1,163,191,385 |
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 |
340,673,877 |
254,232,159 |
202,228,914 |
77,083,417 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
38 |
- |
198 |
- |
应付管理人报酬 |
285,513 |
274,286 |
277,535 |
267,470 |
应付托管费 |
95,171 |
91,429 |
92,512 |
89,157 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,658 |
36,066 |
23,950 |
33,065 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,555 |
137,967 |
114,792 |
128,664 |
负债合计 |
341,330,812 |
254,771,908 |
202,737,901 |
77,601,773 |
所有者权益 |
实收基金 |
988,628,472 |
988,659,602 |
988,698,972 |
988,723,518 |
未分配利润 |
136,517,217 |
125,144,646 |
104,022,790 |
96,866,094 |
所有者权益合计 |
1,125,145,689 |
1,113,804,248 |
1,092,721,762 |
1,085,589,612 |
负债和所有者权益总计 |
1,466,476,501 |
1,368,576,156 |
1,295,459,663 |
1,163,191,385 |
*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。