单位(元)博时双季乐六个月持有期债券C(015302)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 |
5,310,336 |
7,467,623 |
2,909,055 |
2,517,100 |
结算备付金 |
71,116 |
453,143 |
276,624 |
1,364,304 |
存出保证金 |
786 |
174 |
3,515 |
1,701 |
交易性金融资产 |
506,642,799 |
273,648,921 |
319,035,625 |
242,925,804 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
506,642,799 |
273,648,921 |
319,035,625 |
242,925,804 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,010,211 |
-2,449 |
- |
- |
应收证券清算款 |
- |
4,572,498 |
- |
7,456,737 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,965,676 |
1,649,453 |
19,165 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
528,000,924 |
287,789,363 |
322,243,984 |
254,265,646 |
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 |
129,339,048 |
41,126,078 |
88,374,320 |
43,000,000 |
应付证券清算款 |
1,001,727 |
- |
- |
6,321 |
应付赎回款 |
4,646,493 |
761,115 |
963,590 |
- |
应付管理人报酬 |
62,149 |
35,488 |
39,971 |
34,690 |
应付托管费 |
15,537 |
8,872 |
9,993 |
8,673 |
应付销售服务费 |
3,099 |
2,347 |
4,199 |
14,063 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,930 |
24,079 |
20,962 |
6,675 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,654 |
109,057 |
73,235 |
21,319 |
负债合计 |
135,296,637 |
42,067,037 |
89,486,270 |
43,091,740 |
所有者权益 |
实收基金 |
367,513,608 |
234,774,046 |
229,368,928 |
210,298,146 |
未分配利润 |
25,190,679 |
10,948,281 |
3,388,785 |
875,760 |
所有者权益合计 |
392,704,287 |
245,722,327 |
232,757,713 |
211,173,907 |
负债和所有者权益总计 |
528,000,924 |
287,789,363 |
322,243,984 |
254,265,646 |
*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。