单位(元)博时安仁一年定开债发起式C(002905)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 |
3,215,021 |
4,767,922 |
116,153,132 |
4,218,834 |
结算备付金 |
11,708,065 |
37,275,732 |
20,780,071 |
72,996,864 |
存出保证金 |
108,520 |
25,942 |
38,095 |
202,210 |
交易性金融资产 |
1,001,288,548 |
3,950,801,543 |
3,856,211,778 |
4,131,251,616 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,001,288,548 |
3,950,801,543 |
3,856,211,778 |
4,131,251,616 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
492,644,969 |
- |
- |
- |
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 |
1,508,965,124 |
3,992,871,140 |
3,993,183,077 |
4,208,669,524 |
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 |
- |
845,125,855 |
782,272,973 |
1,140,000,000 |
应付证券清算款 |
- |
232,847 |
113,071,795 |
169,418 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
321,793 |
775,207 |
786,529 |
755,387 |
应付托管费 |
107,264 |
258,402 |
262,176 |
251,796 |
应付销售服务费 |
2 |
4 |
4 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,758 |
204,272 |
167,331 |
173,732 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,269 |
162,576 |
257,011 |
119,915 |
负债合计 |
677,087 |
846,759,164 |
896,817,820 |
1,141,470,253 |
所有者权益 |
实收基金 |
1,335,028,524 |
2,979,503,522 |
2,979,503,522 |
2,979,535,353 |
未分配利润 |
173,259,513 |
166,608,454 |
116,861,736 |
87,663,918 |
所有者权益合计 |
1,508,288,037 |
3,146,111,976 |
3,096,365,257 |
3,067,199,271 |
负债和所有者权益总计 |
1,508,965,124 |
3,992,871,140 |
3,993,183,077 |
4,208,669,524 |
*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。