单位(元)博时景发纯债债券A(003023)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 |
3,381,794 |
7,068,530 |
1,213,920 |
915,566 |
结算备付金 |
22,745 |
- |
- |
- |
存出保证金 |
5,167 |
14,030 |
- |
4,011 |
交易性金融资产 |
1,914,435,364 |
1,916,075,650 |
48,045,692 |
55,919,815 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,914,435,364 |
1,916,075,650 |
48,045,692 |
55,919,815 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
3,000,781 |
12,001,907 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
404 |
100 |
1,499 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,917,845,474 |
1,923,158,309 |
52,261,892 |
68,841,299 |
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 |
483,709,193 |
451,778,219 |
- |
10,090,031 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
41,529 |
1,362 |
201 |
- |
应付管理人报酬 |
363,843 |
362,291 |
10,068 |
17,790 |
应付托管费 |
121,281 |
120,764 |
3,356 |
5,930 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
116,078 |
133,749 |
- |
2,074 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,453 |
128,774 |
146,377 |
99,794 |
负债合计 |
484,594,377 |
452,525,160 |
160,002 |
10,215,620 |
所有者权益 |
实收基金 |
1,231,825,025 |
1,283,793,734 |
46,399,864 |
53,194,613 |
未分配利润 |
201,426,072 |
186,839,415 |
5,702,025 |
5,431,066 |
所有者权益合计 |
1,433,251,096 |
1,470,633,150 |
52,101,889 |
58,625,679 |
负债和所有者权益总计 |
1,917,845,474 |
1,923,158,309 |
52,261,892 |
68,841,299 |
*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。