单位(元)博时中债3-5政金债指数A(007962)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 |
297,225 |
22,364,893 |
124,064,884 |
4,507,010 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,020,117,417 |
4,766,788,790 |
5,482,357,056 |
105,743,622 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,020,117,417 |
4,766,788,790 |
5,482,357,056 |
105,743,622 |
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 |
- |
787,038,811 |
220,063,248 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,236 |
1,105 |
142 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,020,507,879 |
5,576,193,599 |
5,826,485,330 |
110,250,632 |
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 |
1,101,985,005 |
778,385,841 |
547,642,965 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
18 |
246 |
20,880 |
80,548 |
应付管理人报酬 |
349,597 |
562,453 |
673,995 |
13,558 |
应付托管费 |
116,532 |
187,484 |
224,665 |
4,519 |
应付销售服务费 |
24 |
58 |
17 |
130 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
437,265 |
352,885 |
458,736 |
185,664 |
负债合计 |
1,102,888,441 |
779,488,967 |
549,021,259 |
284,419 |
所有者权益 |
实收基金 |
2,751,730,260 |
4,557,799,781 |
5,075,669,137 |
104,700,477 |
未分配利润 |
165,889,177 |
238,904,850 |
201,794,933 |
5,265,736 |
所有者权益合计 |
2,917,619,437 |
4,796,704,631 |
5,277,464,071 |
109,966,213 |
负债和所有者权益总计 |
4,020,507,879 |
5,576,193,599 |
5,826,485,330 |
110,250,632 |
*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。