单位(元)博时富璟一年定开债(014004)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 |
3,634,996 |
3,845,117 |
6,961,827 |
4,151,480 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,283,072,741 |
11,117,809,397 |
6,745,504,515 |
10,820,965,141 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,283,072,741 |
11,117,809,397 |
6,745,504,515 |
10,820,965,141 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
504,929,107 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,286,707,737 |
11,121,654,514 |
7,257,395,449 |
10,825,116,621 |
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 |
2,996,965,156 |
3,844,374,947 |
- |
2,379,563,116 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
169 |
- |
应付管理人报酬 |
1,851,589 |
1,789,710 |
1,822,684 |
2,087,582 |
应付托管费 |
617,196 |
596,570 |
607,561 |
695,861 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
387,446 |
299,110 |
354,330 |
255,994 |
负债合计 |
2,999,821,387 |
3,847,060,338 |
2,784,745 |
2,382,602,553 |
所有者权益 |
实收基金 |
7,202,290,685 |
7,202,290,131 |
7,202,289,242 |
8,410,621,751 |
未分配利润 |
84,595,665 |
72,304,045 |
52,321,461 |
31,892,318 |
所有者权益合计 |
7,286,886,350 |
7,274,594,176 |
7,254,610,704 |
8,442,514,069 |
负债和所有者权益总计 |
10,286,707,737 |
11,121,654,514 |
7,257,395,449 |
10,825,116,621 |
*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。