单位(元)博时汇享纯债债券C(004367)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 |
2,592,255 |
4,108,112 |
5,327,115 |
3,389,621 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
3,262 |
交易性金融资产 |
1,311,768,896 |
1,369,909,799 |
1,388,295,849 |
1,198,391,991 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,311,768,896 |
1,369,909,799 |
1,388,295,849 |
1,198,391,991 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,006,986 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,187 |
199,206 |
481,678 |
94,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,314,405,337 |
1,374,217,116 |
1,394,104,642 |
1,231,886,506 |
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 |
265,206,714 |
276,224,710 |
308,384,371 |
188,078,639 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
70,126 |
219,843 |
304,480 |
3,956,471 |
应付管理人报酬 |
270,330 |
270,223 |
275,862 |
258,064 |
应付托管费 |
90,110 |
90,074 |
91,954 |
86,021 |
应付销售服务费 |
2,611 |
4,155 |
5,662 |
3,758 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,465 |
116,370 |
90,327 |
143,648 |
负债合计 |
265,874,356 |
276,925,375 |
309,152,656 |
192,526,600 |
所有者权益 |
实收基金 |
965,592,486 |
978,600,177 |
986,636,762 |
956,862,987 |
未分配利润 |
82,938,494 |
118,691,564 |
98,315,225 |
82,496,919 |
所有者权益合计 |
1,048,530,981 |
1,097,291,741 |
1,084,951,987 |
1,039,359,906 |
负债和所有者权益总计 |
1,314,405,337 |
1,374,217,116 |
1,394,104,642 |
1,231,886,506 |
*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。