单位(元)博时聚源纯债债券A(003188)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 |
3,277,249 |
4,070,836 |
8,981,450 |
3,937,168 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
9,167 |
交易性金融资产 |
9,719,148,878 |
8,060,749,873 |
9,855,698,621 |
8,617,355,708 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,719,148,878 |
8,060,749,873 |
9,855,698,621 |
8,617,355,708 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,156,653,114 |
- |
应收证券清算款 |
- |
544,314,044 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,813 |
110,858 |
9,060 |
22,417 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,722,428,939 |
8,609,245,610 |
11,021,342,244 |
8,621,324,460 |
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 |
2,682,628,153 |
2,341,561,320 |
- |
598,107,938 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,657 |
294,747 |
504,960,577 |
129,676 |
应付管理人报酬 |
1,797,907 |
1,742,576 |
2,477,638 |
1,980,475 |
应付托管费 |
599,302 |
580,859 |
825,879 |
660,158 |
应付销售服务费 |
7,250 |
16,109 |
18,063 |
16,655 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
342,787 |
271,525 |
342,125 |
225,714 |
负债合计 |
2,685,387,055 |
2,344,467,136 |
508,624,283 |
601,120,616 |
所有者权益 |
实收基金 |
6,580,141,728 |
5,884,301,555 |
9,948,404,157 |
7,576,500,918 |
未分配利润 |
456,900,155 |
380,476,920 |
564,313,804 |
443,702,926 |
所有者权益合计 |
7,037,041,884 |
6,264,778,474 |
10,512,717,962 |
8,020,203,844 |
负债和所有者权益总计 |
9,722,428,939 |
8,609,245,610 |
11,021,342,244 |
8,621,324,460 |
*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。