单位(元)博时信用债券C(050111)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 |
3,634,692 |
44,351,149 |
18,432,114 |
43,123,903 |
结算备付金 |
97,065,996 |
44,421,826 |
132,166,582 |
139,796,296 |
存出保证金 |
297,504 |
405,113 |
317,107 |
434,462 |
交易性金融资产 |
7,588,062,718 |
8,302,766,121 |
6,577,453,990 |
9,869,561,544 |
其中:股票投资 |
1,236,694,139 |
1,566,102,160 |
1,083,032,804 |
1,653,186,771 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,351,368,580 |
6,736,663,961 |
5,494,421,186 |
8,216,374,773 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-228 |
25,999,883 |
- |
210,000 |
应收证券清算款 |
2,000,913 |
12,722,453 |
254,411,894 |
111,679,082 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
648,110 |
410,140 |
548,871 |
245,529,817 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,691,709,705 |
8,431,076,685 |
6,983,330,558 |
10,410,335,103 |
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 |
1,402,961,781 |
414,841,925 |
1,046,031,620 |
1,880,000,000 |
应付证券清算款 |
572,877 |
49,016,722 |
- |
145,970,085 |
应付赎回款 |
59,004,096 |
4,867,522 |
216,677,858 |
8,822,039 |
应付管理人报酬 |
3,881,451 |
4,613,840 |
3,579,926 |
4,625,219 |
应付托管费 |
1,108,986 |
1,318,240 |
1,022,836 |
1,321,491 |
应付销售服务费 |
384,563 |
589,110 |
348,526 |
445,891 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,484 |
88,009 |
88,008 |
83,920 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
611,894 |
1,849,512 |
694,887 |
941,084 |
负债合计 |
1,468,603,131 |
477,184,880 |
1,268,443,660 |
2,042,209,729 |
所有者权益 |
实收基金 |
2,206,361,664 |
2,688,481,620 |
1,938,542,987 |
2,585,025,149 |
未分配利润 |
4,016,744,910 |
5,265,410,185 |
3,776,343,910 |
5,783,100,225 |
所有者权益合计 |
6,223,106,574 |
7,953,891,805 |
5,714,886,898 |
8,368,125,375 |
负债和所有者权益总计 |
7,691,709,705 |
8,431,076,685 |
6,983,330,558 |
10,410,335,103 |
*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。