单位(元)博时丰达6个月定开债发起式(003651)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 |
3,417,902 |
4,070,887 |
3,518,426 |
3,794,538 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
378,222,061 |
376,523,943 |
1,679,679,492 |
1,956,787,220 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
378,222,061 |
376,523,943 |
1,679,679,492 |
1,956,787,220 |
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 |
381,639,963 |
380,594,831 |
1,683,197,918 |
1,960,581,757 |
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 |
69,116,046 |
70,120,615 |
212,291,366 |
466,310,699 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
79,319 |
76,555 |
373,341 |
368,101 |
应付托管费 |
26,440 |
25,518 |
124,447 |
122,700 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,516 |
5,676 |
15,539 |
15,287 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,675 |
120,019 |
242,026 |
147,427 |
负债合计 |
69,416,995 |
70,348,384 |
213,046,719 |
466,964,215 |
所有者权益 |
实收基金 |
307,847,575 |
307,847,671 |
1,477,848,117 |
1,477,848,416 |
未分配利润 |
4,375,393 |
2,398,776 |
-7,696,917 |
15,769,126 |
所有者权益合计 |
312,222,968 |
310,246,447 |
1,470,151,199 |
1,493,617,542 |
负债和所有者权益总计 |
381,639,963 |
380,594,831 |
1,683,197,918 |
1,960,581,757 |
*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。