单位(元)博时中债1-3年国开行A(007147)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 |
3,800,016 |
3,737,677 |
987,468,935 |
1,782,503 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
24,735,873,286 |
18,648,157,420 |
21,677,553,652 |
13,756,841,326 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,735,873,286 |
18,648,157,420 |
21,677,553,652 |
13,756,841,326 |
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 |
961,428,126 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
482,475 |
19,740,022 |
4,433,841 |
2,410,652 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,701,583,903 |
18,671,635,119 |
22,669,456,428 |
13,761,034,481 |
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 |
6,065,253,265 |
4,313,120,629 |
2,816,945,011 |
2,639,532,041 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,173,355 |
1,806,683 |
1,979,377 |
987,905 |
应付托管费 |
724,452 |
602,228 |
659,792 |
329,302 |
应付销售服务费 |
3,850 |
3,881 |
10,658 |
8,886 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,499,466 |
1,306,043 |
1,405,597 |
1,586,711 |
负债合计 |
6,069,654,388 |
4,316,839,463 |
2,821,000,437 |
2,642,444,845 |
所有者权益 |
实收基金 |
19,089,499,018 |
14,072,422,217 |
19,749,059,058 |
11,007,661,342 |
未分配利润 |
542,430,497 |
282,373,440 |
99,396,933 |
110,928,294 |
所有者权益合计 |
19,631,929,515 |
14,354,795,656 |
19,848,455,991 |
11,118,589,636 |
负债和所有者权益总计 |
25,701,583,903 |
18,671,635,119 |
22,669,456,428 |
13,761,034,481 |
*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。