单位(元)博时富悦纯债A(007985)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 |
3,764,928 |
8,293,072 |
16,848,555 |
8,852,108 |
结算备付金 |
2,244,585 |
- |
- |
134,946 |
存出保证金 |
10,048 |
2,553 |
10,039 |
2,974 |
交易性金融资产 |
3,324,625,459 |
3,804,925,918 |
3,104,398,746 |
3,716,596,662 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,324,625,459 |
3,804,925,918 |
3,104,398,746 |
3,716,596,662 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
180,872,790 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,848 |
23,409 |
1,002,029 |
29,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,330,647,869 |
3,813,244,951 |
3,122,259,368 |
3,906,488,790 |
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 |
683,822,607 |
783,631,547 |
454,562,435 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,508 |
50,180 |
489,369 |
550,989 |
应付管理人报酬 |
652,238 |
763,236 |
802,626 |
920,536 |
应付托管费 |
217,413 |
254,412 |
267,542 |
306,845 |
应付销售服务费 |
18,454 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
167,920 |
201,169 |
234,572 |
264,097 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,926 |
167,409 |
292,296 |
140,499 |
负债合计 |
685,162,065 |
785,067,953 |
456,648,840 |
2,182,966 |
所有者权益 |
实收基金 |
2,350,214,644 |
2,737,382,135 |
2,481,832,479 |
3,575,130,878 |
未分配利润 |
295,271,159 |
290,794,863 |
183,778,048 |
329,174,946 |
所有者权益合计 |
2,645,485,803 |
3,028,176,998 |
2,665,610,528 |
3,904,305,824 |
负债和所有者权益总计 |
3,330,647,869 |
3,813,244,951 |
3,122,259,368 |
3,906,488,790 |
*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。