单位(元)博时裕达纯债债券(002198)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 |
3,339,862 |
3,249,196 |
3,231,568 |
6,594,002 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,355,359,819 |
1,555,719,854 |
1,191,698,938 |
1,238,548,710 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,355,359,819 |
1,555,719,854 |
1,191,698,938 |
1,238,548,710 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
139,142,785 |
65,018,648 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,398 |
4,732 |
240 |
10,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,358,702,079 |
1,558,973,783 |
1,334,073,531 |
1,310,171,462 |
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 |
42,008,559 |
265,038,551 |
10,099,561 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
59,036 |
应付管理人报酬 |
333,751 |
318,245 |
336,485 |
322,445 |
应付托管费 |
111,250 |
106,082 |
112,162 |
107,482 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,925 |
18,192 |
21,239 |
32,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,036 |
129,242 |
101,064 |
129,729 |
负债合计 |
42,691,521 |
265,610,311 |
10,670,510 |
651,016 |
所有者权益 |
实收基金 |
1,198,823,251 |
1,198,820,420 |
1,199,043,519 |
1,200,024,992 |
未分配利润 |
117,187,307 |
94,543,052 |
124,359,502 |
109,495,454 |
所有者权益合计 |
1,316,010,558 |
1,293,363,472 |
1,323,403,020 |
1,309,520,446 |
负债和所有者权益总计 |
1,358,702,079 |
1,558,973,783 |
1,334,073,531 |
1,310,171,462 |
*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。