博时中债5-10农发行C(006849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,243,843.44 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,221,564,491.38 |
835,047,749.95 |
99,310,038.79 |
94,196,553.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,221,564,491.38 |
835,047,749.95 |
99,310,038.79 |
94,196,553.27 |
| 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 |
103,992,720.89 |
37,460,538.32 |
1,146,612.89 |
455,787.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,394,658,780.23 |
874,160,880.65 |
104,634,097.12 |
97,896,184.31 |
| 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 |
602,253,084.80 |
185,097,833.67 |
25,111,885.55 |
14,064,036.15 |
| 应付证券清算款 |
10,128,039.45 |
- |
- |
- |
| 应付赎回款 |
13,184,435.12 |
805,500.45 |
144,977.50 |
185,534.47 |
| 应付管理人报酬 |
278,522.65 |
51,728.35 |
9,522.83 |
10,010.36 |
| 应付托管费 |
92,840.90 |
17,242.81 |
3,174.28 |
3,336.78 |
| 应付销售服务费 |
83,060.16 |
13,791.12 |
1,294.61 |
1,893.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,987.82 |
133,229.13 |
145,921.11 |
107,816.69 |
| 负债合计 |
626,254,970.90 |
186,119,325.53 |
25,416,775.88 |
14,372,628.07 |
| 所有者权益 |
| 实收基金 |
3,280,464,534.59 |
622,998,583.63 |
74,498,249.66 |
79,501,258.62 |
| 未分配利润 |
487,939,274.74 |
65,042,971.49 |
4,719,071.58 |
4,022,297.62 |
| 所有者权益合计 |
3,768,403,809.33 |
688,041,555.12 |
79,217,321.24 |
83,523,556.24 |
| 负债及所有者权益总计 |
4,394,658,780.23 |
874,160,880.65 |
104,634,097.12 |
97,896,184.31 |
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