单位(元)博时富元纯债债券(004307)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 |
7,917,919 |
3,889,416 |
7,738,025 |
4,707,485 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
15,170 |
38,590 |
19,272 |
交易性金融资产 |
4,105,724,527 |
4,445,433,701 |
4,490,465,992 |
6,048,101,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,105,724,527 |
4,445,433,701 |
4,393,374,987 |
5,864,736,687 |
资产支持证券投资 |
- |
- |
97,091,005 |
183,364,997 |
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 |
500 |
19,916 |
218 |
190 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,113,642,946 |
4,449,358,203 |
4,498,242,824 |
6,052,828,630 |
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 |
614,520,546 |
941,113,173 |
1,033,227,471 |
1,535,611,302 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,445 |
15,418 |
389 |
- |
应付管理人报酬 |
887,668 |
872,916 |
879,511 |
1,116,748 |
应付托管费 |
295,889 |
290,972 |
293,170 |
372,249 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
307,423 |
381,982 |
294,033 |
314,728 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,645 |
159,209 |
135,910 |
188,762 |
负债合计 |
616,281,616 |
942,833,669 |
1,034,830,484 |
1,537,603,789 |
所有者权益 |
实收基金 |
3,463,060,457 |
3,464,006,278 |
3,462,949,412 |
4,463,443,900 |
未分配利润 |
34,300,873 |
42,518,255 |
462,929 |
51,780,942 |
所有者权益合计 |
3,497,361,330 |
3,506,524,534 |
3,463,412,340 |
4,515,224,841 |
负债和所有者权益总计 |
4,113,642,946 |
4,449,358,203 |
4,498,242,824 |
6,052,828,630 |
*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。