博时中债5-10农发行C(006849)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,491,793,678.07 |
4,221,564,491.38 |
835,047,749.95 |
99,310,038.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,491,793,678.07 |
4,221,564,491.38 |
835,047,749.95 |
99,310,038.79 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,304,169.02 |
103,992,720.89 |
37,460,538.32 |
1,146,612.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,499,608,426.51 |
4,394,658,780.23 |
874,160,880.65 |
104,634,097.12 |
| 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 |
1,514,806,121.02 |
602,253,084.80 |
185,097,833.67 |
25,111,885.55 |
| 应付证券清算款 |
- |
10,128,039.45 |
- |
- |
| 应付赎回款 |
12,030,097.75 |
13,184,435.12 |
805,500.45 |
144,977.50 |
| 应付管理人报酬 |
478,833.51 |
278,522.65 |
51,728.35 |
9,522.83 |
| 应付托管费 |
159,611.17 |
92,840.90 |
17,242.81 |
3,174.28 |
| 应付销售服务费 |
127,544.83 |
83,060.16 |
13,791.12 |
1,294.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,194.60 |
234,987.82 |
133,229.13 |
145,921.11 |
| 负债合计 |
1,527,770,402.88 |
626,254,970.90 |
186,119,325.53 |
25,416,775.88 |
| 所有者权益 |
| 实收基金 |
3,454,889,767.26 |
3,280,464,534.59 |
622,998,583.63 |
74,498,249.66 |
| 未分配利润 |
516,948,256.37 |
487,939,274.74 |
65,042,971.49 |
4,719,071.58 |
| 所有者权益合计 |
3,971,838,023.63 |
3,768,403,809.33 |
688,041,555.12 |
79,217,321.24 |
| 负债及所有者权益总计 |
5,499,608,426.51 |
4,394,658,780.23 |
874,160,880.65 |
104,634,097.12 |
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