单位(元)博时民泽纯债债券A(004136)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 |
3,777,122 |
5,207,775 |
3,570,572 |
8,866,750 |
结算备付金 |
22,620,106 |
- |
- |
- |
存出保证金 |
65,760 |
- |
73 |
774 |
交易性金融资产 |
3,932,131,231 |
586,116,828 |
1,036,144,582 |
968,625,811 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,932,131,231 |
586,116,828 |
1,036,144,582 |
968,625,811 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
25,004,005 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,995 |
- |
210 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,958,600,213 |
591,324,603 |
1,039,715,438 |
1,002,497,341 |
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 |
942,401,618 |
98,600,886 |
216,155,271 |
- |
应付证券清算款 |
93,488 |
- |
- |
- |
应付赎回款 |
16 |
- |
192 |
362 |
应付管理人报酬 |
767,706 |
121,248 |
215,253 |
172,955 |
应付托管费 |
255,902 |
40,416 |
71,751 |
57,652 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
194,912 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,565 |
126,078 |
207,741 |
41,772 |
负债合计 |
943,956,207 |
98,888,628 |
216,650,209 |
272,740 |
所有者权益 |
实收基金 |
2,797,879,720 |
460,881,886 |
783,526,204 |
921,821,149 |
未分配利润 |
216,764,286 |
31,554,089 |
39,539,025 |
80,403,451 |
所有者权益合计 |
3,014,644,006 |
492,435,975 |
823,065,229 |
1,002,224,601 |
负债和所有者权益总计 |
3,958,600,213 |
591,324,603 |
1,039,715,438 |
1,002,497,341 |
*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。