单位(元)博时利发纯债债券A(003260)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 |
5,884,324 |
4,200,477 |
3,290,574 |
4,443,904 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,522 |
- |
- |
- |
交易性金融资产 |
4,109,151,879 |
363,112,344 |
323,297,742 |
382,713,129 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,109,151,879 |
363,112,344 |
323,297,742 |
382,713,129 |
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 |
2,398,365 |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,117,439,090 |
367,312,841 |
326,588,316 |
387,157,034 |
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 |
695,724,696 |
98,170,852 |
52,080,701 |
94,041,563 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,292,160 |
- |
- |
- |
应付管理人报酬 |
788,617 |
66,140 |
69,684 |
72,166 |
应付托管费 |
262,872 |
22,047 |
23,228 |
24,055 |
应付销售服务费 |
2,847 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,482 |
112,767 |
196,870 |
112,466 |
负债合计 |
698,185,675 |
98,371,807 |
52,370,484 |
94,250,250 |
所有者权益 |
实收基金 |
3,278,133,375 |
261,767,373 |
261,693,651 |
280,881,327 |
未分配利润 |
141,120,040 |
7,173,661 |
12,524,181 |
12,025,457 |
所有者权益合计 |
3,419,253,415 |
268,941,034 |
274,217,832 |
292,906,784 |
负债和所有者权益总计 |
4,117,439,090 |
367,312,841 |
326,588,316 |
387,157,034 |
*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。