博时安弘一年定开债发起式C(003683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,070,997.17 |
| 结算备付金 |
7,380,682.68 |
12,141,278.41 |
13,713,549.46 |
11,931,267.75 |
| 存出保证金 |
1,142.25 |
5,507.91 |
4,362.36 |
3,870.36 |
| 交易性金融资产 |
1,741,399,711.80 |
1,362,211,760.00 |
1,264,783,372.35 |
864,860,995.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,741,399,711.80 |
1,362,211,760.00 |
1,264,783,372.35 |
864,860,995.35 |
| 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 |
365,000,000.00 |
300,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,117,325,505.45 |
1,390,276,308.62 |
1,289,167,937.59 |
879,867,130.63 |
| 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 |
1,005,045,043.60 |
290,971,517.45 |
222,126,338.75 |
322,278,200.87 |
| 应付证券清算款 |
- |
12,007,221.71 |
6,070,014.93 |
76,811.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
281,362.17 |
266,731.05 |
192,294.78 |
137,248.72 |
| 应付托管费 |
93,787.39 |
88,910.33 |
64,098.26 |
45,749.59 |
| 应付销售服务费 |
21.06 |
20.10 |
20.19 |
19.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,697.56 |
99,916.75 |
69,961.01 |
81,019.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,745.12 |
137,430.90 |
215,713.74 |
123,563.52 |
| 负债合计 |
1,005,587,656.90 |
303,571,748.29 |
228,738,441.66 |
322,742,613.40 |
| 所有者权益 |
| 实收基金 |
950,777,249.43 |
950,807,805.16 |
950,807,805.16 |
509,864,576.60 |
| 未分配利润 |
160,960,599.12 |
135,896,755.17 |
109,621,690.77 |
47,259,940.63 |
| 所有者权益合计 |
1,111,737,848.55 |
1,086,704,560.33 |
1,060,429,495.93 |
557,124,517.23 |
| 负债及所有者权益总计 |
2,117,325,505.45 |
1,390,276,308.62 |
1,289,167,937.59 |
879,867,130.63 |
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