单位(元)博时安盈债券A(000084)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 |
6,626,494 |
9,917,576 |
3,771,841 |
4,638,238 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
2,480 |
1,064 |
2,320 |
交易性金融资产 |
9,777,760,300 |
12,542,429,125 |
9,056,970,104 |
22,881,061,966 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,777,760,300 |
12,542,429,125 |
9,056,970,104 |
22,881,061,966 |
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 |
88,769,780 |
23,535,564 |
28,785,463 |
74,450,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,873,156,573 |
12,575,884,746 |
9,089,528,473 |
22,960,153,393 |
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 |
1,603,390,288 |
2,255,975,129 |
1,053,096,956 |
2,776,242,083 |
应付证券清算款 |
91,059,236 |
- |
- |
- |
应付赎回款 |
58,566,853 |
23,260,700 |
11,326,140 |
- |
应付管理人报酬 |
1,946,932 |
2,997,765 |
2,479,264 |
5,471,653 |
应付托管费 |
519,182 |
799,404 |
661,137 |
1,459,107 |
应付销售服务费 |
522,126 |
753,482 |
918,935 |
1,758,581 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
635,154 |
871,659 |
904,725 |
1,523,020 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,470 |
284,258 |
370,260 |
396,100 |
负债合计 |
1,757,033,242 |
2,284,942,398 |
1,069,757,417 |
2,786,850,545 |
所有者权益 |
实收基金 |
6,493,737,452 |
8,183,913,174 |
6,417,261,487 |
15,832,500,738 |
未分配利润 |
1,622,385,880 |
2,107,029,174 |
1,602,509,569 |
4,340,802,110 |
所有者权益合计 |
8,116,123,332 |
10,290,942,348 |
8,019,771,056 |
20,173,302,848 |
负债和所有者权益总计 |
9,873,156,573 |
12,575,884,746 |
9,089,528,473 |
22,960,153,393 |
*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。