单位(元)博时富进一年期定开债发起式(008651)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 |
3,347,624 |
5,078,956 |
15,122,686 |
3,971,707 |
结算备付金 |
62,951,863 |
14,367,688 |
19,197,606 |
12,064,333 |
存出保证金 |
345,257 |
328,009 |
252,343 |
54,384 |
交易性金融资产 |
10,711,526,542 |
11,605,327,701 |
10,625,943,511 |
9,713,103,971 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,593,701,952 |
11,269,011,680 |
10,220,153,870 |
8,845,316,374 |
资产支持证券投资 |
117,824,590 |
336,316,021 |
405,789,641 |
867,787,597 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,778,171,287 |
11,625,102,354 |
10,660,516,147 |
9,729,194,394 |
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 |
1,674,756,825 |
2,615,216,564 |
1,822,077,072 |
949,208,030 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,307,395 |
2,217,105 |
2,244,978 |
2,161,233 |
应付托管费 |
769,132 |
739,035 |
748,326 |
720,411 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,739 |
35,124 |
43,194 |
122,060 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,960 |
217,931 |
277,691 |
191,176 |
负债合计 |
1,678,220,051 |
2,618,425,759 |
1,825,391,262 |
952,402,910 |
所有者权益 |
实收基金 |
8,482,682,277 |
8,482,682,277 |
8,492,681,774 |
8,492,681,774 |
未分配利润 |
617,268,959 |
523,994,318 |
342,443,110 |
284,109,710 |
所有者权益合计 |
9,099,951,236 |
9,006,676,595 |
8,835,124,885 |
8,776,791,484 |
负债和所有者权益总计 |
10,778,171,287 |
11,625,102,354 |
10,660,516,147 |
9,729,194,394 |
*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。