单位(元)博时聚瑞6个月定开债发起式(002781)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 |
167,263,222 |
3,638,728 |
3,145,109 |
11,758,699 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,665,547,017 |
5,509,664,713 |
5,547,059,383 |
7,111,133,781 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,665,547,017 |
5,509,664,713 |
5,547,059,383 |
7,111,133,781 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,832,810,239 |
5,513,303,441 |
5,550,204,492 |
7,122,892,480 |
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 |
295,263,310 |
343,119,150 |
377,485,542 |
1,885,665,063 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
646,082 |
1,280,382 |
1,325,686 |
1,293,796 |
应付托管费 |
215,361 |
426,794 |
441,895 |
431,265 |
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 |
262,560 |
277,173 |
260,132 |
268,565 |
负债合计 |
296,387,313 |
345,103,499 |
379,513,255 |
1,887,658,689 |
所有者权益 |
实收基金 |
2,424,675,062 |
4,924,675,159 |
4,924,674,954 |
4,924,674,857 |
未分配利润 |
111,747,864 |
243,524,783 |
246,016,283 |
310,558,934 |
所有者权益合计 |
2,536,422,925 |
5,168,199,942 |
5,170,691,237 |
5,235,233,792 |
负债和所有者权益总计 |
2,832,810,239 |
5,513,303,441 |
5,550,204,492 |
7,122,892,480 |
*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。