单位(元)博时富业3个月定开债发起式(005462)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 |
14,929,455 |
3,549,794 |
3,095,227 |
5,898,921 |
结算备付金 |
12,633,832 |
29,882,214 |
- |
- |
存出保证金 |
32,410 |
37,788 |
20,008 |
- |
交易性金融资产 |
3,074,864,823 |
2,949,816,570 |
2,446,303,448 |
2,938,084,604 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,074,864,823 |
2,949,816,570 |
2,446,303,448 |
2,938,084,604 |
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 |
1,275,279 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,103,735,798 |
2,983,286,365 |
2,449,418,683 |
2,943,983,525 |
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 |
1,103,880,325 |
975,250,679 |
461,574,127 |
942,215,402 |
应付证券清算款 |
- |
- |
- |
28,611 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
509,012 |
494,764 |
505,079 |
493,642 |
应付托管费 |
169,671 |
164,921 |
168,360 |
164,547 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,852 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,664 |
162,077 |
148,069 |
166,551 |
负债合计 |
1,104,876,523 |
976,072,441 |
462,395,635 |
943,068,754 |
所有者权益 |
实收基金 |
1,961,807,983 |
1,961,807,997 |
1,961,807,997 |
1,961,808,002 |
未分配利润 |
37,051,293 |
45,405,927 |
25,215,052 |
39,106,769 |
所有者权益合计 |
1,998,859,275 |
2,007,213,924 |
1,987,023,048 |
2,000,914,771 |
负债和所有者权益总计 |
3,103,735,798 |
2,983,286,365 |
2,449,418,683 |
2,943,983,525 |
*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。