单位(元)博时聚盈纯债债券(002929)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 |
5,479,570 |
4,994,623 |
5,167,747 |
5,803,416 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
2,817 |
8,279 |
交易性金融资产 |
1,421,638,727 |
1,548,354,024 |
1,740,703,511 |
1,588,568,129 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,404,909,821 |
1,526,208,238 |
1,708,750,599 |
1,546,549,661 |
资产支持证券投资 |
16,728,907 |
22,145,787 |
31,952,912 |
42,018,468 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
186,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,427,118,297 |
1,553,348,647 |
1,745,874,074 |
1,594,565,880 |
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 |
113,198,278 |
223,321,682 |
453,643,286 |
310,184,975 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,131 |
27,054 |
64,348 |
206,204 |
应付管理人报酬 |
337,220 |
327,268 |
329,046 |
315,845 |
应付托管费 |
112,407 |
109,089 |
109,682 |
105,282 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105,939 |
90,929 |
125,008 |
82,537 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,615 |
170,217 |
207,884 |
152,715 |
负债合计 |
113,961,589 |
224,046,240 |
454,479,254 |
311,047,557 |
所有者权益 |
实收基金 |
1,045,710,339 |
1,047,832,617 |
1,051,818,504 |
1,051,963,484 |
未分配利润 |
267,446,369 |
281,469,790 |
239,576,316 |
231,554,839 |
所有者权益合计 |
1,313,156,708 |
1,329,302,407 |
1,291,394,820 |
1,283,518,323 |
负债和所有者权益总计 |
1,427,118,297 |
1,553,348,647 |
1,745,874,074 |
1,594,565,880 |
*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。