单位(元)博时中债3-5年国开行债券指数A(007485)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 |
13,904,908 |
1,184,641 |
999,211,668 |
1,483,554 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
15,861,332,004 |
10,453,206,923 |
10,703,285,700 |
8,698,478,244 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,861,332,004 |
10,453,206,923 |
10,703,285,700 |
8,698,478,244 |
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 |
650,338,808 |
1,571,234,639 |
507,016,719 |
692,200,973 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,037,445 |
608,759 |
411,000 |
174,365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,526,613,164 |
12,026,234,962 |
12,209,925,087 |
9,392,337,137 |
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 |
3,730,091,907 |
1,911,646,970 |
1,282,176,393 |
1,047,362,842 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,279 |
271,734 |
461,523 |
1,833,544 |
应付管理人报酬 |
1,365,559 |
1,218,737 |
1,250,769 |
649,852 |
应付托管费 |
455,186 |
406,246 |
416,923 |
216,617 |
应付销售服务费 |
7,421 |
1,604 |
1,627 |
2,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,041,097 |
794,267 |
1,008,147 |
821,347 |
负债合计 |
3,732,965,449 |
1,914,339,557 |
1,285,315,383 |
1,050,886,446 |
所有者权益 |
实收基金 |
12,173,102,089 |
9,733,739,511 |
10,738,128,000 |
8,199,542,088 |
未分配利润 |
620,545,626 |
378,155,895 |
186,481,704 |
141,908,603 |
所有者权益合计 |
12,793,647,715 |
10,111,895,406 |
10,924,609,704 |
8,341,450,691 |
负债和所有者权益总计 |
16,526,613,164 |
12,026,234,962 |
12,209,925,087 |
9,392,337,137 |
*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。