博时富兴纯债3个月定开债发起式(005820)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,284,589.23 |
| 结算备付金 |
22,619,903.66 |
17,826,539.52 |
21,229,740.73 |
11,491,740.96 |
| 存出保证金 |
1,400.86 |
10,667.06 |
17,094.29 |
19,646.00 |
| 交易性金融资产 |
6,066,125,032.12 |
5,369,014,368.33 |
4,489,436,734.79 |
4,235,422,434.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,066,125,032.12 |
5,369,014,368.33 |
4,489,436,734.79 |
4,235,422,434.55 |
| 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 |
997,079.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,093,466,944.76 |
5,390,409,690.19 |
4,514,345,364.23 |
4,250,218,410.74 |
| 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 |
1,371,049,160.43 |
648,223,748.49 |
1,389,099,490.48 |
1,014,141,843.46 |
| 应付证券清算款 |
1,036,179.59 |
48,082.19 |
94,385.68 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,222,057.15 |
1,163,755.17 |
799,895.61 |
796,822.95 |
| 应付托管费 |
407,352.39 |
387,918.39 |
266,631.86 |
265,607.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
431,609.48 |
390,902.75 |
401,787.22 |
392,083.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
301,802.00 |
158,781.20 |
273,933.34 |
170,226.64 |
| 负债合计 |
1,374,448,161.04 |
650,373,188.19 |
1,390,936,124.19 |
1,015,766,584.42 |
| 所有者权益 |
| 实收基金 |
4,557,260,031.24 |
4,530,045,968.03 |
3,062,769,239.09 |
3,010,124,892.74 |
| 未分配利润 |
161,758,752.48 |
209,990,533.97 |
60,640,000.95 |
224,326,933.58 |
| 所有者权益合计 |
4,719,018,783.72 |
4,740,036,502.00 |
3,123,409,240.04 |
3,234,451,826.32 |
| 负债及所有者权益总计 |
6,093,466,944.76 |
5,390,409,690.19 |
4,514,345,364.23 |
4,250,218,410.74 |
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