单位(元)博时裕盛纯债债券(002755)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 |
3,649,141 |
5,339,923 |
3,399,737 |
3,292,941 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,120 |
- |
- |
- |
交易性金融资产 |
560,627,463 |
555,614,487 |
629,672,455 |
611,506,820 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
551,548,263 |
537,380,363 |
609,071,755 |
576,056,447 |
资产支持证券投资 |
9,079,200 |
18,234,123 |
20,600,700 |
35,450,373 |
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 |
10,122 |
350 |
3,377 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
564,290,846 |
560,954,759 |
633,075,569 |
614,799,761 |
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 |
71,111,289 |
77,073,429 |
150,295,049 |
132,038,045 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,009 |
10,233 |
13,152 |
21,231 |
应付管理人报酬 |
125,063 |
120,250 |
122,907 |
120,225 |
应付托管费 |
41,688 |
40,083 |
40,969 |
40,075 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,600 |
48,498 |
54,824 |
44,463 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,407 |
101,198 |
67,825 |
102,143 |
负债合计 |
71,519,055 |
77,393,692 |
150,594,727 |
132,366,183 |
所有者权益 |
实收基金 |
475,826,366 |
475,827,185 |
474,901,701 |
475,137,948 |
未分配利润 |
16,945,425 |
7,733,882 |
7,579,141 |
7,295,630 |
所有者权益合计 |
492,771,791 |
483,561,067 |
482,480,842 |
482,433,578 |
负债和所有者权益总计 |
564,290,846 |
560,954,759 |
633,075,569 |
614,799,761 |
*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。