单位(元)博时天颐债券A(050023)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 |
1,700,182 |
11,379,933 |
4,349,720 |
727,472 |
结算备付金 |
6,214,457 |
4,586,223 |
5,312,022 |
11,778,625 |
存出保证金 |
61,660 |
116,920 |
161,290 |
146,369 |
交易性金融资产 |
1,390,418,386 |
1,365,925,876 |
1,186,537,840 |
1,268,487,393 |
其中:股票投资 |
210,729,652 |
217,121,442 |
203,168,269 |
157,115,472 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,179,688,734 |
1,148,804,434 |
983,369,572 |
1,111,371,922 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,200,000 |
12,597,399 |
14,800,000 |
应收证券清算款 |
5,265,364 |
7,378,057 |
2,009,021 |
17,619,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
144,563 |
10,172 |
10,020,763 |
68,983 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,403,804,613 |
1,419,597,182 |
1,220,988,056 |
1,313,628,433 |
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 |
332,959,701 |
299,894,132 |
126,058,414 |
230,000,000 |
应付证券清算款 |
4,059,431 |
18,001,515 |
4,385,729 |
16,708,947 |
应付赎回款 |
841,097 |
391,927 |
437,509 |
1,714,928 |
应付管理人报酬 |
556,842 |
590,285 |
547,526 |
528,772 |
应付托管费 |
185,614 |
196,762 |
182,509 |
176,257 |
应付销售服务费 |
23,164 |
25,747 |
19,544 |
18,541 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,863 |
48,874 |
40,376 |
50,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
472,374 |
370,045 |
1,276,274 |
905,364 |
负债合计 |
339,152,086 |
319,519,288 |
132,947,880 |
250,102,903 |
所有者权益 |
实收基金 |
734,604,884 |
728,221,494 |
737,483,452 |
712,275,520 |
未分配利润 |
330,047,643 |
371,856,400 |
350,556,723 |
351,250,010 |
所有者权益合计 |
1,064,652,527 |
1,100,077,894 |
1,088,040,176 |
1,063,525,530 |
负债和所有者权益总计 |
1,403,804,613 |
1,419,597,182 |
1,220,988,056 |
1,313,628,433 |
*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。