单位(元)博时信用债纯债债券C(001661)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 |
74,830,297 |
11,678,096 |
106,128,169 |
7,186,774 |
结算备付金 |
32,752,918 |
2,652,858 |
18,776,758 |
118,249,622 |
存出保证金 |
15,973 |
16,387 |
1,328 |
4,589 |
交易性金融资产 |
16,476,481,547 |
15,548,828,258 |
11,645,658,941 |
13,708,394,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,476,481,547 |
15,548,828,258 |
11,645,658,941 |
13,708,394,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
189,406,200 |
- |
349,958,644 |
- |
应收证券清算款 |
- |
- |
360,205,660 |
10,953,236 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
231,069,441 |
634,211,874 |
46,707,357 |
11,204,477 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,004,556,375 |
16,197,387,474 |
12,527,436,857 |
13,855,992,698 |
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 |
3,581,013,736 |
1,886,656,335 |
2,826,212,431 |
3,136,730,622 |
应付证券清算款 |
- |
- |
40,219,309 |
10,133,803 |
应付赎回款 |
63,419,292 |
82,681,283 |
73,453,505 |
50,517,012 |
应付管理人报酬 |
3,094,174 |
3,408,900 |
2,594,878 |
2,640,711 |
应付托管费 |
1,031,391 |
1,136,300 |
864,959 |
880,237 |
应付销售服务费 |
419,281 |
629,160 |
307,574 |
316,014 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
664,016 |
892,696 |
791,277 |
617,702 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
439,700 |
196,318 |
233,285 |
210,262 |
负债合计 |
3,650,081,590 |
1,975,600,991 |
2,944,677,219 |
3,202,046,364 |
所有者权益 |
实收基金 |
11,850,814,519 |
12,698,871,250 |
8,688,570,394 |
9,572,559,232 |
未分配利润 |
1,503,660,267 |
1,522,915,232 |
894,189,245 |
1,081,387,103 |
所有者权益合计 |
13,354,474,785 |
14,221,786,482 |
9,582,759,638 |
10,653,946,335 |
负债和所有者权益总计 |
17,004,556,375 |
16,197,387,474 |
12,527,436,857 |
13,855,992,698 |
*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。