博时臻选纯债债券A(003566)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,464,913.28 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,343,313,641.89 |
2,768,366,903.50 |
2,542,524,901.66 |
2,746,728,607.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,343,313,641.89 |
2,768,366,903.50 |
2,542,524,901.66 |
2,746,728,607.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
47,363.57 |
10,091.93 |
199.84 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,346,958,249.24 |
2,771,907,632.57 |
2,545,940,575.23 |
2,750,193,521.22 |
| 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 |
224,083,656.52 |
698,202,541.99 |
520,253,428.39 |
654,783,134.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,350.86 |
- |
- |
- |
| 应付管理人报酬 |
536,767.12 |
508,550.92 |
521,979.65 |
515,490.92 |
| 应付托管费 |
152,324.43 |
169,516.96 |
173,993.23 |
171,830.30 |
| 应付销售服务费 |
19.25 |
10.26 |
0.93 |
5.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,989.27 |
165,682.80 |
252,869.79 |
143,166.32 |
| 负债合计 |
224,881,107.45 |
699,046,302.93 |
521,202,271.99 |
655,613,627.51 |
| 所有者权益 |
| 实收基金 |
1,909,963,021.62 |
1,909,414,258.69 |
1,909,248,240.41 |
1,909,456,827.05 |
| 未分配利润 |
212,114,120.17 |
163,447,070.95 |
115,490,062.83 |
185,123,066.66 |
| 所有者权益合计 |
2,122,077,141.79 |
2,072,861,329.64 |
2,024,738,303.24 |
2,094,579,893.71 |
| 负债及所有者权益总计 |
2,346,958,249.24 |
2,771,907,632.57 |
2,545,940,575.23 |
2,750,193,521.22 |
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