单位(元)博远臻享3个月定开债券C(013223)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 |
1,363,159 |
1,005,823 |
44,123,352 |
326,995 |
结算备付金 |
- |
- |
- |
2 |
存出保证金 |
3,597 |
3,595 |
20,391 |
641,244,966 |
交易性金融资产 |
1,358,817,212 |
2,002,842,424 |
5,101,391,153 |
4,842,687,547 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,358,817,212 |
2,002,842,424 |
5,101,391,153 |
4,842,687,547 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
300,114,797 |
应收证券清算款 |
- |
71,778,149 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,992 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,360,183,969 |
2,075,639,983 |
5,145,534,896 |
5,784,374,307 |
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 |
349,085,874 |
40,003,194 |
- |
1,219,087,211 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
5,074 |
- |
- |
应付管理人报酬 |
256,080 |
685,562 |
1,307,035 |
1,258,238 |
应付托管费 |
85,360 |
228,521 |
435,678 |
419,413 |
应付销售服务费 |
8,535 |
22,851 |
43,567 |
39,461 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,111 |
173,761 |
296,495 |
229,257 |
负债合计 |
349,691,960 |
41,118,963 |
2,082,775 |
1,221,033,580 |
所有者权益 |
实收基金 |
993,001,431 |
2,016,528,646 |
5,113,262,015 |
4,545,806,371 |
未分配利润 |
17,490,579 |
17,992,374 |
30,190,106 |
17,534,356 |
所有者权益合计 |
1,010,492,010 |
2,034,521,020 |
5,143,452,122 |
4,563,340,727 |
负债和所有者权益总计 |
1,360,183,969 |
2,075,639,983 |
5,145,534,896 |
5,784,374,307 |
*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。