单位(元)博时富源纯债债券A(006714)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 |
4,396,391 |
3,825,492 |
8,579,802 |
3,491,670 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,553,417,494 |
1,522,498,621 |
1,975,724,769 |
3,518,118,836 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,553,417,494 |
1,522,498,621 |
1,975,724,769 |
3,518,118,836 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
500,539,427 |
- |
124,181,924 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,010 |
30,559,119 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,058,363,323 |
1,556,883,233 |
2,108,486,594 |
3,521,610,506 |
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 |
1,739,427,027 |
41,042,294 |
67,110,738 |
849,301,226 |
应付证券清算款 |
- |
10,001,248 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
726,394 |
279,482 |
420,721 |
703,834 |
应付托管费 |
242,131 |
93,161 |
140,240 |
234,611 |
应付销售服务费 |
4,427 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,144 |
155,624 |
127,378 |
153,679 |
负债合计 |
1,740,700,124 |
51,571,809 |
67,799,078 |
850,393,350 |
所有者权益 |
实收基金 |
5,184,340,152 |
1,490,741,885 |
1,990,568,882 |
2,636,699,587 |
未分配利润 |
133,323,047 |
14,569,539 |
50,118,635 |
34,517,569 |
所有者权益合计 |
5,317,663,199 |
1,505,311,424 |
2,040,687,517 |
2,671,217,156 |
负债和所有者权益总计 |
7,058,363,323 |
1,556,883,233 |
2,108,486,594 |
3,521,610,506 |
*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。