单位(元)博时富嘉纯债债券(004168)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 |
3,160,336 |
6,039,047 |
10,372,627 |
7,043,866 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
3,085 |
2,393 |
- |
交易性金融资产 |
576,627,165 |
667,518,963 |
540,310,809 |
557,927,859 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
576,627,165 |
667,518,963 |
540,310,809 |
555,167,171 |
资产支持证券投资 |
- |
- |
- |
2,760,688 |
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 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
579,787,502 |
673,561,095 |
550,685,929 |
564,971,725 |
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 |
25,111,897 |
124,643,203 |
10,012,026 |
31,079,894 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,470 |
应付管理人报酬 |
140,827 |
135,069 |
137,305 |
131,502 |
应付托管费 |
46,942 |
45,023 |
45,768 |
43,834 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
888 |
2,083 |
2,356 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,929 |
118,505 |
76,576 |
104,268 |
负债合计 |
25,502,596 |
124,942,688 |
10,273,758 |
31,363,325 |
所有者权益 |
实收基金 |
501,187,032 |
501,196,501 |
501,278,107 |
501,195,924 |
未分配利润 |
53,097,873 |
47,421,906 |
39,134,064 |
32,412,476 |
所有者权益合计 |
554,284,906 |
548,618,407 |
540,412,171 |
533,608,400 |
负债和所有者权益总计 |
579,787,502 |
673,561,095 |
550,685,929 |
564,971,725 |
*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。