博时中债1-3政金债指数A(006633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,125,947.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,441,116,307.28 |
2,565,760,200.51 |
636,263,961.38 |
675,337,363.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,441,116,307.28 |
2,565,760,200.51 |
636,263,961.38 |
675,337,363.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
180,065,191.60 |
110,027,123.29 |
- |
- |
| 应收证券清算款 |
20,847,843.93 |
- |
- |
40,274,538.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,641,451.56 |
857,270.63 |
1,580.87 |
98,475.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,713,196,113.14 |
2,680,924,366.99 |
638,139,822.33 |
716,836,324.90 |
| 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 |
580,299,809.74 |
200,147,287.32 |
154,217,017.58 |
183,175,879.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
480,774.55 |
- |
- |
- |
| 应付管理人报酬 |
585,848.16 |
141,671.05 |
61,356.77 |
68,500.97 |
| 应付托管费 |
195,282.74 |
47,223.66 |
20,452.26 |
22,833.64 |
| 应付销售服务费 |
6,460.80 |
613.97 |
173.74 |
218.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
400,443.97 |
251,125.40 |
256,880.98 |
177,242.84 |
| 负债合计 |
581,968,619.96 |
200,587,921.40 |
154,555,881.33 |
183,444,675.22 |
| 所有者权益 |
| 实收基金 |
6,703,875,107.39 |
2,345,265,245.28 |
466,767,045.73 |
517,651,480.36 |
| 未分配利润 |
427,352,385.79 |
135,071,200.31 |
16,816,895.27 |
15,740,169.32 |
| 所有者权益合计 |
7,131,227,493.18 |
2,480,336,445.59 |
483,583,941.00 |
533,391,649.68 |
| 负债及所有者权益总计 |
7,713,196,113.14 |
2,680,924,366.99 |
638,139,822.33 |
716,836,324.90 |
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