单位(元)博时富通一年定开债发起式(009323)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 |
4,075,846 |
173,287,141 |
2,647,139 |
3,233,090 |
结算备付金 |
43,413 |
43,108 |
42,813 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,246,728,135 |
827,745,233 |
257,868,822 |
175,248,389 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,246,728,135 |
827,745,233 |
257,868,822 |
175,248,389 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
35,008,151 |
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 |
1,250,847,394 |
1,001,075,483 |
260,558,774 |
213,489,630 |
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 |
240,333,205 |
- |
51,158,235 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,489 |
48,696 |
54,100 |
120,209 |
应付托管费 |
85,496 |
16,232 |
18,033 |
40,070 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
94,782 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,761 |
98,440 |
209,248 |
118,685 |
负债合计 |
240,967,733 |
163,369 |
51,439,616 |
278,963 |
所有者权益 |
实收基金 |
974,006,352 |
974,496,599 |
208,001,851 |
208,001,815 |
未分配利润 |
35,873,309 |
26,415,515 |
1,117,307 |
5,208,852 |
所有者权益合计 |
1,009,879,661 |
1,000,912,114 |
209,119,158 |
213,210,667 |
负债和所有者权益总计 |
1,250,847,394 |
1,001,075,483 |
260,558,774 |
213,489,630 |
*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。