单位(元)博时裕安一年定开债发起式(002447)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 |
5,529,022 |
3,367,613 |
9,934,853 |
5,653,519 |
结算备付金 |
92,189 |
- |
- |
- |
存出保证金 |
2,807 |
- |
- |
- |
交易性金融资产 |
1,234,925,889 |
963,279,660 |
952,850,117 |
1,360,136,536 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,234,925,889 |
963,279,660 |
952,850,117 |
1,360,136,536 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,009,932 |
10,001,316 |
- |
- |
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 |
1,290,559,839 |
976,648,589 |
962,784,970 |
1,365,790,054 |
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 |
298,630,340 |
- |
10,070,775 |
362,418,183 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
251,922 |
240,523 |
248,451 |
246,963 |
应付托管费 |
83,974 |
80,174 |
82,817 |
82,321 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,690 |
108,213 |
98,565 |
85,835 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,326 |
112,356 |
210,313 |
130,873 |
负债合计 |
299,302,253 |
541,266 |
10,710,921 |
362,964,175 |
所有者权益 |
实收基金 |
917,668,597 |
917,668,597 |
927,445,429 |
927,433,303 |
未分配利润 |
73,588,990 |
58,438,726 |
24,628,619 |
75,392,576 |
所有者权益合计 |
991,257,587 |
976,107,323 |
952,074,049 |
1,002,825,879 |
负债和所有者权益总计 |
1,290,559,839 |
976,648,589 |
962,784,970 |
1,365,790,054 |
*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。