博时裕嘉纯债3个月定开债(001545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,666,429.84 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,353.13 |
7,520.29 |
| 交易性金融资产 |
639,130,463.78 |
578,294,369.59 |
49,483,249.18 |
1,388,455,807.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
639,130,463.78 |
578,294,369.59 |
49,483,249.18 |
1,293,370,167.61 |
| 资产支持证券投资 |
- |
- |
- |
95,085,640.03 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
642,578,320.38 |
581,629,517.20 |
50,503,588.27 |
1,392,129,757.77 |
| 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 |
122,113,018.09 |
76,162,405.03 |
- |
13,037,939.65 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
131,436.38 |
123,839.29 |
6,997.78 |
339,354.52 |
| 应付托管费 |
43,812.14 |
41,279.76 |
2,332.56 |
113,118.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
132,580.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,074.42 |
106,841.86 |
231,867.01 |
125,307.33 |
| 负债合计 |
122,437,341.03 |
76,434,365.94 |
241,197.35 |
13,748,299.76 |
| 所有者权益 |
| 实收基金 |
485,216,051.21 |
485,216,150.61 |
49,578,718.71 |
1,359,781,332.63 |
| 未分配利润 |
34,924,928.14 |
19,979,000.65 |
683,672.21 |
18,600,125.38 |
| 所有者权益合计 |
520,140,979.35 |
505,195,151.26 |
50,262,390.92 |
1,378,381,458.01 |
| 负债及所有者权益总计 |
642,578,320.38 |
581,629,517.20 |
50,503,588.27 |
1,392,129,757.77 |
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