单位(元)博时双月薪债券(000277)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 |
6,943,923 |
4,056,580 |
3,430,516 |
3,201,507 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
189 |
- |
- |
918 |
交易性金融资产 |
412,460,938 |
503,523,864 |
329,268,480 |
479,039,506 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
412,460,938 |
503,523,864 |
329,268,480 |
479,039,506 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
37,050,790 |
9,500,000 |
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 |
419,405,051 |
507,580,445 |
369,749,786 |
491,741,930 |
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 |
53,136,189 |
135,135,687 |
- |
120,146,407 |
应付证券清算款 |
- |
- |
- |
98,591 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
217,612 |
214,115 |
218,809 |
213,277 |
应付托管费 |
62,175 |
61,176 |
62,517 |
60,936 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,915 |
35,356 |
37,399 |
46,666 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,857 |
123,454 |
194,356 |
106,320 |
负债合计 |
53,660,748 |
135,569,789 |
513,080 |
120,672,198 |
所有者权益 |
实收基金 |
182,518,658 |
188,518,980 |
191,904,381 |
194,921,743 |
未分配利润 |
183,225,645 |
183,491,676 |
177,332,325 |
176,147,988 |
所有者权益合计 |
365,744,303 |
372,010,656 |
369,236,706 |
371,069,732 |
负债和所有者权益总计 |
419,405,051 |
507,580,445 |
369,749,786 |
491,741,930 |
*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。