博时裕丰纯债3个月定开债(002109)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,867,062.91 |
- |
- |
- |
| 存出保证金 |
14,219.16 |
- |
- |
- |
| 交易性金融资产 |
2,776,718,908.43 |
2,645,465,002.92 |
2,678,200,108.78 |
2,712,429,003.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,776,718,908.43 |
2,645,465,002.92 |
2,678,200,108.78 |
2,712,429,003.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,260.27 |
22,001,823.31 |
- |
- |
| 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 |
2,799,358,125.42 |
2,670,996,615.27 |
2,681,737,936.67 |
2,717,855,497.38 |
| 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 |
792,414,252.33 |
666,381,702.58 |
697,438,045.34 |
736,997,383.63 |
| 应付证券清算款 |
5,982.31 |
- |
26,287,081.64 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
495,835.79 |
505,886.75 |
479,879.81 |
501,925.19 |
| 应付托管费 |
165,278.58 |
168,628.91 |
159,959.95 |
167,308.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,908.49 |
33,430.20 |
40,210.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,641.12 |
141,305.56 |
182,411.38 |
275,217.15 |
| 负债合计 |
793,283,898.62 |
667,230,954.00 |
724,587,589.10 |
737,941,834.38 |
| 所有者权益 |
| 实收基金 |
1,918,737,930.18 |
1,918,738,107.14 |
1,918,738,251.09 |
1,918,738,217.37 |
| 未分配利润 |
87,336,296.62 |
85,027,554.13 |
38,412,096.48 |
61,175,445.63 |
| 所有者权益合计 |
2,006,074,226.80 |
2,003,765,661.27 |
1,957,150,347.57 |
1,979,913,663.00 |
| 负债及所有者权益总计 |
2,799,358,125.42 |
2,670,996,615.27 |
2,681,737,936.67 |
2,717,855,497.38 |
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