单位(元)博时广利3个月定开债发起式(004334)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 |
3,864,221 |
3,660,012 |
6,362,907 |
3,377,332 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,137,413,509 |
7,938,970,592 |
7,162,851,284 |
7,464,174,074 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,137,413,509 |
7,938,970,592 |
7,162,851,284 |
7,464,174,074 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,141,277,730 |
7,942,630,604 |
7,169,214,191 |
7,467,551,406 |
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 |
1,959,236,617 |
1,833,912,160 |
1,170,332,292 |
1,399,504,082 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,566,779 |
1,503,014 |
1,535,981 |
1,494,088 |
应付托管费 |
522,260 |
501,005 |
511,994 |
498,029 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
11,208 |
23,217 |
139,136 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
326,499 |
206,997 |
300,836 |
245,216 |
负债合计 |
1,961,652,155 |
1,836,134,384 |
1,172,704,320 |
1,401,880,552 |
所有者权益 |
实收基金 |
5,917,777,878 |
5,917,781,586 |
5,917,781,611 |
5,917,781,950 |
未分配利润 |
261,847,697 |
188,714,634 |
78,728,260 |
147,888,905 |
所有者权益合计 |
6,179,625,575 |
6,106,496,220 |
5,996,509,871 |
6,065,670,855 |
负债和所有者权益总计 |
8,141,277,730 |
7,942,630,604 |
7,169,214,191 |
7,467,551,406 |
*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。