单位(元)博时富淳3个月定开债发起式(007517)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 |
3,900,590 |
3,616,718 |
4,114,543 |
2,931,257 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
8,601 |
29,208 |
- |
5,034 |
交易性金融资产 |
2,518,535,555 |
2,530,671,611 |
2,398,229,406 |
2,232,276,543 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,518,535,555 |
2,530,671,611 |
2,398,229,406 |
2,232,276,543 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,686,035 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,522,444,746 |
2,534,317,536 |
2,423,029,983 |
2,235,212,835 |
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 |
523,602,053 |
535,517,380 |
442,565,602 |
237,088,418 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
506,356 |
491,567 |
504,102 |
496,688 |
应付托管费 |
168,785 |
163,856 |
168,034 |
165,563 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4,980 |
6,426 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,408 |
180,990 |
253,748 |
155,795 |
负债合计 |
524,548,602 |
536,353,792 |
443,496,466 |
237,912,890 |
所有者权益 |
实收基金 |
1,976,372,082 |
1,976,371,862 |
1,976,371,972 |
1,986,369,826 |
未分配利润 |
21,524,061 |
21,591,882 |
3,161,546 |
10,930,119 |
所有者权益合计 |
1,997,896,143 |
1,997,963,744 |
1,979,533,518 |
1,997,299,945 |
负债和所有者权益总计 |
2,522,444,746 |
2,534,317,536 |
2,423,029,983 |
2,235,212,835 |
*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。