单位(元)博时智臻纯债债券(003210)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 |
3,099,879 |
4,947,071 |
3,592,199 |
3,150,574 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,315,113,050 |
1,298,932,122 |
1,424,970,071 |
1,375,914,098 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,315,113,050 |
1,298,932,122 |
1,424,970,071 |
1,375,914,098 |
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 |
- |
- |
100 |
600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,318,212,929 |
1,303,879,193 |
1,428,562,370 |
1,379,065,272 |
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 |
215,286,999 |
115,752,049 |
261,326,151 |
225,745,600 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
287,444 |
292,338 |
296,403 |
284,058 |
应付托管费 |
95,815 |
97,446 |
98,801 |
94,686 |
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 |
222,061 |
122,378 |
227,493 |
129,853 |
负债合计 |
215,892,319 |
116,264,212 |
261,948,848 |
226,254,197 |
所有者权益 |
实收基金 |
997,922,837 |
997,986,998 |
997,971,744 |
997,956,413 |
未分配利润 |
104,397,773 |
189,627,983 |
168,641,778 |
154,854,661 |
所有者权益合计 |
1,102,320,610 |
1,187,614,981 |
1,166,613,522 |
1,152,811,075 |
负债和所有者权益总计 |
1,318,212,929 |
1,303,879,193 |
1,428,562,370 |
1,379,065,272 |
*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。