博时安仁一年定开发起式债券C(002905)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,767,922.20 |
| 结算备付金 |
24,487,682.60 |
1,997,880.43 |
11,708,065.33 |
37,275,732.28 |
| 存出保证金 |
9,389.07 |
32,396.18 |
108,519.91 |
25,942.02 |
| 交易性金融资产 |
3,024,723,167.24 |
1,585,312,711.61 |
1,001,288,548.14 |
3,950,801,543.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,024,723,167.24 |
1,585,312,711.61 |
1,001,288,548.14 |
3,950,801,543.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
492,644,969.45 |
- |
| 应收证券清算款 |
99,984,973.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,152,809,538.90 |
1,592,325,166.57 |
1,508,965,124.15 |
3,992,871,139.73 |
| 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 |
482,062,564.49 |
59,015,277.28 |
- |
845,125,855.25 |
| 应付证券清算款 |
101,169,807.04 |
- |
- |
232,846.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
494,733.89 |
376,429.84 |
321,792.65 |
775,207.31 |
| 应付托管费 |
164,911.27 |
125,476.60 |
107,264.22 |
258,402.41 |
| 应付销售服务费 |
2.41 |
2.40 |
2.48 |
3.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82,213.10 |
72,004.83 |
3,758.44 |
204,272.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,242.36 |
131,130.10 |
244,269.44 |
162,576.35 |
| 负债合计 |
584,218,474.56 |
59,720,321.05 |
677,087.23 |
846,759,163.80 |
| 所有者权益 |
| 实收基金 |
2,189,873,376.52 |
1,335,028,524.36 |
1,335,028,524.36 |
2,979,503,521.63 |
| 未分配利润 |
378,717,687.82 |
197,576,321.16 |
173,259,512.56 |
166,608,454.30 |
| 所有者权益合计 |
2,568,591,064.34 |
1,532,604,845.52 |
1,508,288,036.92 |
3,146,111,975.93 |
| 负债及所有者权益总计 |
3,152,809,538.90 |
1,592,325,166.57 |
1,508,965,124.15 |
3,992,871,139.73 |
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