单位(元)博时裕泉纯债债券(002578)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 |
4,850,631 |
3,419,814 |
10,577,199 |
3,439,957 |
结算备付金 |
1,192,264 |
251,106 |
- |
- |
存出保证金 |
20,342 |
6,002 |
- |
- |
交易性金融资产 |
5,265,268,299 |
4,914,981,201 |
5,231,107,857 |
6,410,564,997 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,265,268,299 |
4,914,981,201 |
5,231,107,857 |
6,410,564,997 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,030,878 |
200,085,166 |
39,524,844 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
450 |
310 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,321,362,863 |
5,118,743,598 |
5,281,210,000 |
6,414,004,955 |
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 |
147,213,073 |
- |
- |
1,175,672,393 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
30 |
- |
3,402 |
应付管理人报酬 |
1,314,379 |
1,260,498 |
1,341,479 |
1,289,412 |
应付托管费 |
438,126 |
420,166 |
447,160 |
429,804 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
170,201 |
115,363 |
134,015 |
169,513 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,622 |
228,558 |
236,162 |
227,102 |
负债合计 |
149,385,401 |
2,024,615 |
2,158,817 |
1,177,791,626 |
所有者权益 |
实收基金 |
4,730,724,608 |
4,730,722,578 |
4,730,722,231 |
4,730,687,967 |
未分配利润 |
441,252,854 |
385,996,406 |
548,328,952 |
505,525,362 |
所有者权益合计 |
5,171,977,462 |
5,116,718,984 |
5,279,051,183 |
5,236,213,329 |
负债和所有者权益总计 |
5,321,362,863 |
5,118,743,598 |
5,281,210,000 |
6,414,004,955 |
*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。