单位(元)博时富顺纯债债券A(007996)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 |
7,073,117 |
4,160,784 |
3,057,269 |
4,248,775 |
结算备付金 |
- |
- |
- |
163,753 |
存出保证金 |
3,269 |
18,317 |
25,698 |
17,464 |
交易性金融资产 |
1,877,462,034 |
2,736,946,821 |
1,484,875,463 |
2,616,620,851 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,877,462,034 |
2,736,946,821 |
1,484,875,463 |
2,616,620,851 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,006,859 |
- |
44,013,601 |
40,503,373 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
29,999,020 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,904,545,278 |
2,771,124,942 |
1,531,972,032 |
2,661,554,217 |
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 |
372,510,851 |
507,209,742 |
90,241,832 |
167,092,119 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
40,395 |
- |
20,078,383 |
应付管理人报酬 |
400,863 |
560,165 |
390,572 |
603,106 |
应付托管费 |
133,621 |
186,722 |
130,191 |
201,035 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105,078 |
138,603 |
144,813 |
192,879 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,350 |
127,608 |
137,692 |
124,940 |
负债合计 |
373,397,763 |
508,263,235 |
91,045,100 |
188,292,462 |
所有者权益 |
实收基金 |
1,463,935,963 |
2,200,133,949 |
1,447,388,447 |
2,412,912,632 |
未分配利润 |
67,211,552 |
62,727,759 |
-6,461,515 |
60,349,123 |
所有者权益合计 |
1,531,147,515 |
2,262,861,708 |
1,440,926,932 |
2,473,261,755 |
负债和所有者权益总计 |
1,904,545,278 |
2,771,124,942 |
1,531,972,032 |
2,661,554,217 |
*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。