单位(元)博时稳悦63个月定开债(008674)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 |
3,303,177 |
4,073,296 |
3,966,280 |
3,021,157 |
结算备付金 |
17,566,585 |
11,971,785 |
37,879,246 |
41,505,477 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
40,222 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,080,707,828 |
11,703,851,070 |
11,670,593,925 |
11,514,489,485 |
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 |
3,684,953,122 |
3,354,869,643 |
3,370,660,227 |
3,268,094,675 |
应付证券清算款 |
191,230 |
974,836 |
240,276 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,067,879 |
1,027,474 |
1,055,625 |
1,014,921 |
应付托管费 |
355,960 |
342,491 |
351,875 |
338,307 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,243 |
238,549 |
338,112 |
232,487 |
负债合计 |
3,686,925,434 |
3,357,452,992 |
3,372,646,115 |
3,269,680,390 |
所有者权益 |
实收基金 |
8,000,408,449 |
8,000,404,979 |
8,000,401,527 |
8,000,398,096 |
未分配利润 |
393,373,945 |
345,993,099 |
297,546,282 |
244,410,999 |
所有者权益合计 |
8,393,782,394 |
8,346,398,078 |
8,297,947,809 |
8,244,809,094 |
负债和所有者权益总计 |
12,080,707,828 |
11,703,851,070 |
11,670,593,925 |
11,514,489,485 |
*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。