单位(元)博时富鑫纯债债券A(003703)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 |
4,248,139 |
3,805,202 |
3,811,549 |
4,588,755 |
结算备付金 |
15,853,052 |
- |
9,826,076 |
353,084 |
存出保证金 |
20,792 |
11,677 |
28,909 |
7,564 |
交易性金融资产 |
3,249,553,499 |
2,305,846,493 |
1,050,596,429 |
311,381,727 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,249,553,499 |
2,305,846,493 |
1,050,596,429 |
311,381,727 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
94,008,626 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,474,273 |
1,473,364 |
31,779 |
20,001,370 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,366,158,380 |
2,311,136,736 |
1,064,294,742 |
336,332,499 |
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 |
575,049,147 |
349,306,170 |
271,318,549 |
25,000,589 |
应付证券清算款 |
- |
35,444 |
53,648 |
10,034 |
应付赎回款 |
569,025 |
60,726,081 |
2,917 |
607,328 |
应付管理人报酬 |
536,786 |
513,472 |
219,550 |
38,219 |
应付托管费 |
178,929 |
171,157 |
73,183 |
12,740 |
应付销售服务费 |
27,669 |
68,447 |
277 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
126,519 |
126,733 |
70,591 |
5,041 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,447 |
122,253 |
213,260 |
84,630 |
负债合计 |
576,756,522 |
411,069,757 |
271,951,975 |
25,758,581 |
所有者权益 |
实收基金 |
2,519,562,906 |
1,667,869,384 |
719,224,290 |
282,419,731 |
未分配利润 |
269,838,952 |
232,197,595 |
73,118,477 |
28,154,187 |
所有者权益合计 |
2,789,401,858 |
1,900,066,979 |
792,342,767 |
310,573,918 |
负债和所有者权益总计 |
3,366,158,380 |
2,311,136,736 |
1,064,294,742 |
336,332,499 |
*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。