单位(元)博时裕景纯债债券B(002519)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 |
4,882,756 |
5,651,217 |
53,494,397 |
5,510,468 |
结算备付金 |
68,216 |
435,227 |
- |
- |
存出保证金 |
1,004 |
60,874 |
6,237 |
- |
交易性金融资产 |
486,400,066 |
293,344,420 |
932,909,686 |
1,018,302,167 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
486,400,066 |
293,344,420 |
932,909,686 |
1,018,302,167 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,028,423 |
55,008,489 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,977,842 |
2,069,328 |
309,673 |
69 |
其他资产 |
- |
- |
- |
- |
资产总计 |
497,329,884 |
301,561,066 |
1,026,748,416 |
1,078,821,193 |
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 |
115,413,070 |
41,151,506 |
- |
66,099,676 |
应付证券清算款 |
- |
- |
20,318,666 |
- |
应付赎回款 |
5,502,533 |
1,752,156 |
144,894 |
- |
应付管理人报酬 |
101,548 |
55,327 |
129,957 |
249,384 |
应付托管费 |
27,079 |
18,442 |
43,319 |
83,128 |
应付销售服务费 |
2 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,281 |
13,327 |
273 |
35,760 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,225 |
120,110 |
25,338 |
123,657 |
负债合计 |
121,287,738 |
43,110,868 |
20,662,446 |
66,591,605 |
所有者权益 |
实收基金 |
345,335,863 |
240,695,223 |
946,405,975 |
1,000,335,694 |
未分配利润 |
30,706,284 |
17,754,975 |
59,679,994 |
11,893,894 |
所有者权益合计 |
376,042,146 |
258,450,198 |
1,006,085,969 |
1,012,229,588 |
负债和所有者权益总计 |
497,329,884 |
301,561,066 |
1,026,748,416 |
1,078,821,193 |
*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。