单位(元)博时裕通3个月定开债发起式C(002812)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 |
3,938,245 |
205,062,104 |
6,899,565 |
3,372,601 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,539,324,693 |
3,846,659,402 |
602,611,595 |
652,845,748 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,539,324,693 |
3,846,659,402 |
602,611,595 |
652,845,748 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,543,262,939 |
4,051,721,506 |
609,511,159 |
656,218,349 |
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 |
442,420,569 |
988,705,000 |
- |
55,012,390 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
786,692 |
753,197 |
154,596 |
148,000 |
应付托管费 |
262,231 |
251,066 |
51,532 |
49,333 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
128,221 |
123,973 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,412 |
213,404 |
210,841 |
131,060 |
负债合计 |
443,869,126 |
990,046,641 |
416,969 |
55,340,784 |
所有者权益 |
实收基金 |
2,941,487,569 |
2,941,487,657 |
580,075,270 |
580,075,375 |
未分配利润 |
157,906,244 |
120,187,209 |
29,018,920 |
20,802,190 |
所有者权益合计 |
3,099,393,813 |
3,061,674,866 |
609,094,190 |
600,877,565 |
负债和所有者权益总计 |
3,543,262,939 |
4,051,721,506 |
609,511,159 |
656,218,349 |
*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。