博时安泰18个月定开债C(002357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,944,915.73 |
| 结算备付金 |
228,973.35 |
- |
219,131.61 |
2,993,744.43 |
| 存出保证金 |
1,099.86 |
2,184.81 |
5,429.87 |
8,857.30 |
| 交易性金融资产 |
443,541,595.24 |
522,722,469.36 |
467,632,840.44 |
777,160,423.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
443,541,595.24 |
522,722,469.36 |
467,632,840.44 |
777,160,423.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,008,355.86 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
5,566,359.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
507,297,953.44 |
531,175,169.18 |
483,289,222.64 |
785,107,940.60 |
| 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 |
50,086,499.22 |
71,087,173.17 |
38,038,549.12 |
167,206,893.16 |
| 应付证券清算款 |
- |
- |
- |
1,012,807.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
192,826.86 |
188,033.49 |
187,688.19 |
258,150.38 |
| 应付托管费 |
38,565.39 |
37,606.69 |
37,537.62 |
51,630.05 |
| 应付销售服务费 |
800.99 |
779.57 |
780.46 |
1,072.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,783.98 |
20,587.16 |
15,755.05 |
49,348.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,555.19 |
117,552.85 |
213,693.24 |
116,961.86 |
| 负债合计 |
50,519,031.63 |
71,451,732.93 |
38,494,003.68 |
168,696,864.31 |
| 所有者权益 |
| 实收基金 |
384,864,995.77 |
384,808,658.74 |
384,808,658.74 |
543,899,219.62 |
| 未分配利润 |
71,913,926.04 |
74,914,777.51 |
59,986,560.22 |
72,511,856.67 |
| 所有者权益合计 |
456,778,921.81 |
459,723,436.25 |
444,795,218.96 |
616,411,076.29 |
| 负债及所有者权益总计 |
507,297,953.44 |
531,175,169.18 |
483,289,222.64 |
785,107,940.60 |
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