单位(元)博时富丰3个月定开债发起式(007513)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 |
4,012,834 |
3,832,812 |
6,057,526 |
3,707,557 |
结算备付金 |
7,098,634 |
- |
- |
- |
存出保证金 |
9,822 |
11,479 |
1,970 |
29,111 |
交易性金融资产 |
2,470,224,292 |
2,223,821,035 |
2,231,945,788 |
1,845,447,273 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,470,224,292 |
2,223,821,035 |
2,231,945,788 |
1,845,447,273 |
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 |
2,481,345,583 |
2,227,665,326 |
2,238,005,284 |
1,849,183,941 |
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 |
785,455,251 |
552,771,578 |
604,191,314 |
207,209,151 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
430,477 |
412,404 |
414,906 |
404,278 |
应付托管费 |
143,492 |
137,468 |
138,302 |
134,760 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
189,881 |
165,002 |
173,922 |
153,211 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,378 |
206,603 |
240,529 |
190,039 |
负债合计 |
786,460,480 |
553,693,055 |
605,158,973 |
208,091,439 |
所有者权益 |
实收基金 |
1,514,254,984 |
1,514,255,539 |
1,514,252,218 |
1,524,252,283 |
未分配利润 |
180,630,119 |
159,716,732 |
118,594,093 |
116,840,219 |
所有者权益合计 |
1,694,885,103 |
1,673,972,272 |
1,632,846,310 |
1,641,092,502 |
负债和所有者权益总计 |
2,481,345,583 |
2,227,665,326 |
2,238,005,284 |
1,849,183,941 |
*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。