单位(元)博时裕丰3个月定开债发起式(002109)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 |
5,426,494 |
3,964,458 |
6,616,129 |
3,434,778 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,712,429,004 |
2,568,723,656 |
1,261,716,067 |
592,052,365 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,712,429,004 |
2,568,723,656 |
1,261,716,067 |
592,052,365 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
22,005,425 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,717,855,497 |
2,572,688,114 |
1,268,332,197 |
617,492,567 |
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 |
736,997,384 |
618,292,889 |
256,278,946 |
114,087,064 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
501,925 |
391,690 |
256,945 |
123,958 |
应付托管费 |
167,308 |
130,563 |
85,648 |
41,319 |
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 |
275,217 |
163,953 |
91,444 |
95,104 |
负债合计 |
737,941,834 |
618,979,095 |
256,712,983 |
114,347,445 |
所有者权益 |
实收基金 |
1,918,738,217 |
1,918,738,512 |
974,094,830 |
489,645,786 |
未分配利润 |
61,175,446 |
34,970,507 |
37,524,383 |
13,499,337 |
所有者权益合计 |
1,979,913,663 |
1,953,709,019 |
1,011,619,213 |
503,145,122 |
负债和所有者权益总计 |
2,717,855,497 |
2,572,688,114 |
1,268,332,197 |
617,492,567 |
*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。