单位(元)博时裕弘纯债债券A(002569)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 |
1,879,516 |
1,469,053 |
3,928,127 |
3,869,987 |
结算备付金 |
26,847 |
50,023 |
- |
- |
存出保证金 |
1,268 |
1,242 |
- |
- |
交易性金融资产 |
51,737,801 |
153,477,429 |
1,071,400,116 |
1,396,559,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,737,801 |
153,477,429 |
1,071,400,116 |
1,396,559,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,998,988 |
- |
- |
10,002,466 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
259,528 |
- |
500 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,903,948 |
154,997,747 |
1,075,328,742 |
1,410,431,983 |
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 |
- |
22,055,168 |
157,248,863 |
289,059,022 |
应付证券清算款 |
995,951 |
- |
- |
- |
应付赎回款 |
119,513 |
- |
- |
696 |
应付管理人报酬 |
12,925 |
32,660 |
235,842 |
276,018 |
应付托管费 |
4,308 |
10,887 |
78,614 |
92,006 |
应付销售服务费 |
8 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,053 |
167,839 |
213,294 |
166,317 |
负债合计 |
1,182,759 |
22,266,555 |
157,776,613 |
289,594,059 |
所有者权益 |
实收基金 |
58,183,904 |
129,940,656 |
911,025,509 |
1,105,044,885 |
未分配利润 |
3,537,285 |
2,790,536 |
6,526,620 |
15,793,039 |
所有者权益合计 |
61,721,189 |
132,731,192 |
917,552,129 |
1,120,837,924 |
负债和所有者权益总计 |
62,903,948 |
154,997,747 |
1,075,328,742 |
1,410,431,983 |
*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。