单位(元)博时裕新纯债债券(002466)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 |
9,949,420 |
3,502,830 |
3,906,812 |
3,965,775 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
15,416 |
- |
15,595 |
交易性金融资产 |
4,277,290,807 |
4,808,135,835 |
4,590,342,565 |
5,173,222,848 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,277,290,807 |
4,808,135,835 |
4,590,342,565 |
5,173,222,848 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
210 |
110 |
410 |
281 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,287,240,436 |
4,811,654,191 |
4,594,249,787 |
5,177,204,498 |
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 |
778,831,369 |
1,124,870,247 |
982,459,252 |
1,422,513,728 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
889,466 |
907,155 |
925,008 |
924,459 |
应付托管费 |
296,489 |
302,385 |
308,336 |
308,153 |
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 |
300,218 |
193,715 |
274,945 |
185,184 |
负债合计 |
780,317,541 |
1,126,273,503 |
983,967,540 |
1,423,931,524 |
所有者权益 |
实收基金 |
3,478,869,351 |
3,478,904,271 |
3,479,136,221 |
3,479,144,534 |
未分配利润 |
28,053,545 |
206,476,418 |
131,146,026 |
274,128,439 |
所有者权益合计 |
3,506,922,895 |
3,685,380,689 |
3,610,282,247 |
3,753,272,974 |
负债和所有者权益总计 |
4,287,240,436 |
4,811,654,191 |
4,594,249,787 |
5,177,204,498 |
*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。