单位(元)博时富盛一年定开债发起式(009561)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 |
3,417,451 |
3,500,360 |
3,041,787 |
5,107,413 |
结算备付金 |
- |
- |
6,663,783 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
523,045,311 |
1,164,738,386 |
1,315,740,905 |
589,858,386 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
523,045,311 |
1,164,738,386 |
1,315,740,905 |
589,858,386 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
60,054,291 |
- |
30,006,551 |
应收证券清算款 |
- |
- |
1,047,515 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
526,462,763 |
1,228,293,038 |
1,326,493,990 |
624,972,350 |
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 |
35,080,906 |
208,189,426 |
300,745,624 |
102,148,079 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
125,812 |
254,119 |
260,180 |
128,732 |
应付托管费 |
41,937 |
84,706 |
86,727 |
42,911 |
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 |
199,026 |
157,329 |
191,266 |
137,635 |
负债合计 |
35,447,682 |
208,685,580 |
301,283,797 |
102,457,356 |
所有者权益 |
实收基金 |
483,280,616 |
993,280,669 |
993,280,634 |
510,000,000 |
未分配利润 |
7,734,465 |
26,326,789 |
31,929,558 |
12,514,994 |
所有者权益合计 |
491,015,081 |
1,019,607,458 |
1,025,210,193 |
522,514,994 |
负债和所有者权益总计 |
526,462,763 |
1,228,293,038 |
1,326,493,990 |
624,972,350 |
*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。