单位(元)博时亚洲票息收益债券A美元现汇(050202)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 |
102,504,646 |
15,932,231 |
89,995,131 |
271,061,778 |
结算备付金 |
4,696,948 |
- |
10,969,183 |
6,430,581 |
存出保证金 |
3,146,678 |
- |
6,864,000 |
3,519 |
交易性金融资产 |
1,746,418,475 |
1,388,706,883 |
1,412,779,570 |
1,628,192,270 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,746,418,475 |
1,388,706,883 |
1,412,779,570 |
1,628,192,270 |
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 |
20,075,059 |
10,846,812 |
1,478,685 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,056,207 |
103,125 |
78,900 |
142,759 |
其他资产 |
- |
- |
6,965 |
6,711,400 |
资产总计 |
1,879,898,013 |
1,415,589,051 |
1,522,172,435 |
1,912,542,308 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
40,417,662 |
应付赎回款 |
4,860,907 |
11,157,097 |
3,268,319 |
14,102,879 |
应付管理人报酬 |
1,262,018 |
922,000 |
1,039,896 |
1,243,542 |
应付托管费 |
394,380 |
288,125 |
324,968 |
388,607 |
应付销售服务费 |
100,989 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
189,915 |
145,090 |
172,121 |
197,616 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,118 |
105,610 |
201,850 |
118,922 |
负债合计 |
7,013,327 |
12,617,922 |
5,007,154 |
56,469,227 |
所有者权益 |
实收基金 |
1,332,510,851 |
1,000,975,600 |
1,127,478,806 |
1,398,860,793 |
未分配利润 |
540,373,834 |
401,995,529 |
389,686,475 |
457,212,288 |
所有者权益合计 |
1,872,884,685 |
1,402,971,129 |
1,517,165,281 |
1,856,073,081 |
负债和所有者权益总计 |
1,879,898,013 |
1,415,589,051 |
1,522,172,435 |
1,912,542,308 |
*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。