博时裕安纯债定开债发起式(002447)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,367,612.91 |
| 结算备付金 |
- |
102,696.01 |
92,189.40 |
- |
| 存出保证金 |
- |
3,121.65 |
2,806.72 |
- |
| 交易性金融资产 |
941,150,349.01 |
1,129,273,127.01 |
1,234,925,889.34 |
963,279,660.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
941,150,349.01 |
1,129,273,127.01 |
1,234,925,889.34 |
963,279,660.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,002,616.97 |
54,011,539.73 |
50,009,931.76 |
10,001,316.21 |
| 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 |
1,002,776,482.42 |
1,188,391,772.10 |
1,290,559,839.08 |
976,648,589.36 |
| 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 |
- |
181,155,175.93 |
298,630,340.20 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
59.70 |
- |
- |
| 应付管理人报酬 |
253,969.37 |
247,318.91 |
251,921.91 |
240,522.98 |
| 应付托管费 |
84,656.46 |
82,439.62 |
83,973.96 |
80,174.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,940.74 |
110,406.92 |
119,690.40 |
108,212.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,460.80 |
124,685.19 |
216,326.04 |
112,356.43 |
| 负债合计 |
610,027.37 |
181,720,086.27 |
299,302,252.51 |
541,266.42 |
| 所有者权益 |
| 实收基金 |
917,513,513.88 |
917,514,814.53 |
917,668,596.87 |
917,668,596.87 |
| 未分配利润 |
84,652,941.17 |
89,156,871.30 |
73,588,989.70 |
58,438,726.07 |
| 所有者权益合计 |
1,002,166,455.05 |
1,006,671,685.83 |
991,257,586.57 |
976,107,322.94 |
| 负债及所有者权益总计 |
1,002,776,482.42 |
1,188,391,772.10 |
1,290,559,839.08 |
976,648,589.36 |
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