博时富华纯债债券A(003730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,865,468.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
701.09 |
- |
- |
2,271.32 |
| 交易性金融资产 |
193,148,622.20 |
606,438.41 |
1,206,180,556.01 |
1,475,076,116.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
193,148,622.20 |
606,438.41 |
1,206,180,556.01 |
1,475,076,116.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
199,366,907.78 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,460,398.87 |
129.90 |
29.98 |
119.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,748,684.09 |
800,550.36 |
1,409,099,298.24 |
1,478,943,976.12 |
| 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 |
33,063,897.61 |
- |
354,197,193.37 |
398,305,983.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,093,139.48 |
- |
- |
- |
| 应付管理人报酬 |
46,977.10 |
11,868.45 |
269,120.57 |
266,014.26 |
| 应付托管费 |
15,659.02 |
3,956.14 |
134,560.28 |
133,007.11 |
| 应付销售服务费 |
1,218.39 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,554.98 |
- |
3,094.59 |
20,059.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,383.97 |
132,088.92 |
241,742.58 |
134,955.06 |
| 负债合计 |
37,383,830.55 |
147,913.51 |
354,845,711.39 |
398,860,019.46 |
| 所有者权益 |
| 实收基金 |
158,432,203.24 |
647,330.71 |
1,000,178,823.46 |
1,000,230,305.06 |
| 未分配利润 |
9,932,650.30 |
5,306.14 |
54,074,763.39 |
79,853,651.60 |
| 所有者权益合计 |
168,364,853.54 |
652,636.85 |
1,054,253,586.85 |
1,080,083,956.66 |
| 负债及所有者权益总计 |
205,748,684.09 |
800,550.36 |
1,409,099,298.24 |
1,478,943,976.12 |
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