单位(元)博时裕瑞纯债债券(001578)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 |
16,628,154 |
12,115,962 |
6,337,837 |
6,267,585 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,483 |
8,314 |
1,250 |
3,279 |
交易性金融资产 |
9,746,687,681 |
8,120,608,681 |
8,443,743,396 |
337,152,324 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,746,687,681 |
8,120,608,681 |
8,443,743,396 |
337,152,324 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
381,416,471 |
29,764,194 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,467 |
- |
1,099 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,763,378,785 |
8,514,149,428 |
8,479,847,776 |
343,423,189 |
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 |
2,435,127,143 |
1,277,157,857 |
1,387,862,010 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,858,516 |
1,781,316 |
1,851,609 |
84,549 |
应付托管费 |
619,505 |
593,772 |
617,203 |
28,183 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
289,510 |
258,436 |
86,524 |
20,073 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,452 |
238,597 |
373,804 |
93,167 |
负债合计 |
2,438,241,127 |
1,280,029,978 |
1,390,791,150 |
225,972 |
所有者权益 |
实收基金 |
6,720,981,634 |
6,720,919,196 |
6,722,574,369 |
300,828,191 |
未分配利润 |
604,156,025 |
513,200,254 |
366,482,257 |
42,369,026 |
所有者权益合计 |
7,325,137,658 |
7,234,119,450 |
7,089,056,627 |
343,197,217 |
负债和所有者权益总计 |
9,763,378,785 |
8,514,149,428 |
8,479,847,776 |
343,423,189 |
*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。