单位(元)博时季季乐持有期债券C(009357)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 |
5,266,510 |
6,827,080 |
6,091,275 |
6,566,211 |
结算备付金 |
243,852 |
1,018,193 |
1,008,036 |
997,549 |
存出保证金 |
4,389 |
3,523 |
3,819 |
9,467 |
交易性金融资产 |
5,640,114,415 |
6,797,103,731 |
7,018,822,419 |
15,982,782,012 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,640,114,415 |
6,797,103,731 |
7,018,822,419 |
15,982,782,012 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
69,847,757 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,614,242 |
2,701,455 |
4,002,164 |
9,184,939 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,652,243,408 |
6,877,501,738 |
7,029,927,712 |
15,999,540,178 |
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 |
950,386,495 |
1,101,114,707 |
944,015,665 |
4,115,932,276 |
应付证券清算款 |
- |
- |
- |
10,306,223 |
应付赎回款 |
3,823,177 |
6,841,444 |
10,967,641 |
56,771,994 |
应付管理人报酬 |
1,195,059 |
1,447,679 |
1,686,226 |
3,002,185 |
应付托管费 |
199,176 |
241,280 |
281,038 |
500,364 |
应付销售服务费 |
921,772 |
1,040,525 |
1,264,477 |
2,208,018 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
469,187 |
583,067 |
710,850 |
992,968 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,304 |
181,327 |
236,283 |
319,714 |
负债合计 |
957,267,171 |
1,111,450,029 |
959,162,180 |
4,190,033,743 |
所有者权益 |
实收基金 |
4,361,864,509 |
5,423,974,631 |
5,778,369,490 |
11,245,844,158 |
未分配利润 |
333,111,728 |
342,077,079 |
292,396,042 |
563,662,277 |
所有者权益合计 |
4,694,976,237 |
5,766,051,709 |
6,070,765,532 |
11,809,506,435 |
负债和所有者权益总计 |
5,652,243,408 |
6,877,501,738 |
7,029,927,712 |
15,999,540,178 |
*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。