单位(元)博时安泰18个月定开债A(002356)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 |
9,865,461 |
4,944,916 |
4,169,805 |
5,008,450 |
结算备付金 |
219,132 |
2,993,744 |
2,069,355 |
2,563,219 |
存出保证金 |
5,430 |
8,857 |
- |
860 |
交易性金融资产 |
467,632,840 |
777,160,423 |
709,632,384 |
660,599,588 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
467,632,840 |
777,160,423 |
709,632,384 |
660,599,588 |
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 |
5,566,359 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
483,289,223 |
785,107,941 |
715,871,544 |
668,172,117 |
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 |
38,038,549 |
167,206,893 |
83,932,305 |
40,000,000 |
应付证券清算款 |
- |
1,012,808 |
- |
1,006,175 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
187,688 |
258,150 |
267,590 |
257,423 |
应付托管费 |
37,538 |
51,630 |
53,518 |
51,485 |
应付销售服务费 |
780 |
1,073 |
1,108 |
1,069 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,755 |
49,348 |
36,654 |
54,419 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,693 |
116,962 |
219,094 |
113,406 |
负债合计 |
38,494,004 |
168,696,864 |
84,510,268 |
41,483,976 |
所有者权益 |
实收基金 |
384,808,659 |
543,899,220 |
543,757,890 |
543,757,890 |
未分配利润 |
59,986,560 |
72,511,857 |
87,603,385 |
82,930,251 |
所有者权益合计 |
444,795,219 |
616,411,076 |
631,361,275 |
626,688,141 |
负债和所有者权益总计 |
483,289,223 |
785,107,941 |
715,871,544 |
668,172,117 |
*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。