单位(元)博时富洋一年定开债发起式(008829)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 |
3,263,400 |
3,802,959 |
16,235,444 |
3,450,739 |
结算备付金 |
- |
- |
276,601 |
- |
存出保证金 |
13,224 |
9,631 |
5,530 |
- |
交易性金融资产 |
1,261,414,280 |
1,177,840,458 |
864,960,105 |
1,134,637,902 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,261,414,280 |
1,177,840,458 |
864,960,105 |
1,134,637,902 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
170,260,417 |
18,005,226 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,264,690,904 |
1,181,653,048 |
1,051,738,097 |
1,156,093,867 |
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 |
198,226,069 |
126,098,068 |
- |
105,081,515 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
270,606 |
259,890 |
267,211 |
258,799 |
应付托管费 |
90,202 |
86,630 |
89,070 |
86,266 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,941 |
34,445 |
21,257 |
15,564 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,007 |
178,087 |
205,558 |
158,167 |
负债合计 |
198,834,824 |
126,657,119 |
583,097 |
105,600,310 |
所有者权益 |
实收基金 |
990,000,319 |
990,000,319 |
999,999,000 |
999,999,000 |
未分配利润 |
75,855,761 |
64,995,610 |
51,156,000 |
50,494,557 |
所有者权益合计 |
1,065,856,080 |
1,054,995,929 |
1,051,155,000 |
1,050,493,557 |
负债和所有者权益总计 |
1,264,690,904 |
1,181,653,048 |
1,051,738,097 |
1,156,093,867 |
*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。