单位(元)博时富腾纯债债券A(004601)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 |
3,295,058 |
3,620,245 |
3,445,382 |
3,462,528 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
3,310 |
2,898 |
交易性金融资产 |
472,159,146 |
724,620,320 |
618,986,046 |
619,224,283 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
472,159,146 |
724,620,320 |
618,986,046 |
619,224,283 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,009,250 |
- |
- |
30,957,120 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,456 |
11,631 |
21,667 |
57,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
515,472,911 |
728,252,196 |
622,456,405 |
653,703,921 |
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 |
111,248,624 |
154,323,425 |
94,312,072 |
125,189,199 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
25,375 |
10,130 |
16,140 |
180,921 |
应付管理人报酬 |
95,408 |
143,943 |
134,654 |
130,011 |
应付托管费 |
31,803 |
47,981 |
44,885 |
43,337 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,478 |
56,984 |
62,423 |
53,731 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,466 |
122,030 |
213,790 |
118,623 |
负债合计 |
111,665,154 |
154,704,493 |
94,783,964 |
125,715,822 |
所有者权益 |
实收基金 |
392,230,877 |
545,877,521 |
501,934,392 |
502,605,293 |
未分配利润 |
11,576,880 |
27,670,182 |
25,738,049 |
25,382,807 |
所有者权益合计 |
403,807,757 |
573,547,703 |
527,672,441 |
527,988,100 |
负债和所有者权益总计 |
515,472,911 |
728,252,196 |
622,456,405 |
653,703,921 |
*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。