博时民丰纯债C(003709)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,120,458.25 |
| 结算备付金 |
- |
- |
91,382.43 |
100,500.69 |
| 存出保证金 |
- |
381.12 |
3,695.42 |
1,427.13 |
| 交易性金融资产 |
1,211,854,297.58 |
1,140,718,914.95 |
1,374,748,322.73 |
1,303,850,565.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,211,854,297.58 |
1,140,718,914.95 |
1,374,748,322.73 |
1,303,850,565.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,004,110.11 |
27,006,768.49 |
- |
- |
| 应收证券清算款 |
- |
20,747,150.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,266,554,381.74 |
1,192,220,747.12 |
1,378,131,306.91 |
1,310,072,951.18 |
| 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 |
245,259,943.17 |
163,226,909.46 |
372,082,159.80 |
306,464,772.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
258,115.43 |
252,436.58 |
257,192.11 |
247,084.11 |
| 应付托管费 |
86,038.47 |
84,145.56 |
85,730.72 |
82,361.34 |
| 应付销售服务费 |
20.45 |
29.51 |
26.24 |
19.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,363.96 |
93,634.37 |
77,980.92 |
76,099.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,661.43 |
160,547.02 |
236,047.22 |
167,468.87 |
| 负债合计 |
245,829,142.91 |
163,817,702.50 |
372,739,137.01 |
307,037,806.13 |
| 所有者权益 |
| 实收基金 |
991,954,088.20 |
992,008,431.49 |
991,986,453.49 |
991,992,600.55 |
| 未分配利润 |
28,771,150.63 |
36,394,613.13 |
13,405,716.41 |
11,042,544.50 |
| 所有者权益合计 |
1,020,725,238.83 |
1,028,403,044.62 |
1,005,392,169.90 |
1,003,035,145.05 |
| 负债及所有者权益总计 |
1,266,554,381.74 |
1,192,220,747.12 |
1,378,131,306.91 |
1,310,072,951.18 |
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