单位(元)博时裕恒纯债债券(001911)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 |
4,023,759 |
3,668,798 |
3,229,276 |
3,901,334 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
8,177 |
交易性金融资产 |
3,012,872,959 |
3,206,483,877 |
3,298,614,341 |
2,415,988,014 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,012,872,959 |
3,206,483,877 |
3,298,614,341 |
2,415,988,014 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
273,060,038 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
2,225 |
16,323 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,016,896,718 |
3,210,152,775 |
3,301,845,841 |
2,692,973,888 |
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 |
463,503,298 |
660,741,370 |
701,909,461 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
22,730 |
应付管理人报酬 |
648,664 |
635,143 |
659,980 |
663,272 |
应付托管费 |
216,221 |
211,714 |
219,993 |
221,091 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,816 |
144,455 |
138,280 |
172,598 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,990 |
141,614 |
119,904 |
142,070 |
负债合计 |
464,676,990 |
661,874,297 |
703,047,619 |
1,221,761 |
所有者权益 |
实收基金 |
2,477,476,230 |
2,477,565,469 |
2,477,580,724 |
2,478,012,059 |
未分配利润 |
74,743,498 |
70,713,009 |
121,217,499 |
213,740,068 |
所有者权益合计 |
2,552,219,728 |
2,548,278,478 |
2,598,798,222 |
2,691,752,127 |
负债和所有者权益总计 |
3,016,896,718 |
3,210,152,775 |
3,301,845,841 |
2,692,973,888 |
*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。