博时中债1-3年国开行A(007147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,737,677.11 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,763,459,506.39 |
11,640,072,967.79 |
24,735,873,286.17 |
18,648,157,420.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,763,459,506.39 |
11,640,072,967.79 |
24,735,873,286.17 |
18,648,157,420.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
220,034,717.81 |
- |
- |
| 应收证券清算款 |
- |
- |
961,428,125.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,000,423.15 |
845,224.79 |
482,475.18 |
19,740,021.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,849,324,895.30 |
11,873,145,170.48 |
25,701,583,902.87 |
18,671,635,119.02 |
| 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 |
1,298,516,294.22 |
- |
6,065,253,264.65 |
4,313,120,628.53 |
| 应付证券清算款 |
- |
21,329,696.43 |
- |
- |
| 应付赎回款 |
100,303.73 |
- |
- |
- |
| 应付管理人报酬 |
1,345,550.29 |
1,475,524.30 |
2,173,355.12 |
1,806,682.62 |
| 应付托管费 |
448,516.77 |
491,841.43 |
724,451.72 |
602,227.54 |
| 应付销售服务费 |
7,718.32 |
2,527.34 |
3,850.11 |
3,880.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,083,318.48 |
1,153,604.22 |
1,499,466.07 |
1,306,043.19 |
| 负债合计 |
1,301,501,701.81 |
24,453,193.72 |
6,069,654,387.67 |
4,316,839,462.74 |
| 所有者权益 |
| 实收基金 |
9,955,691,661.69 |
11,357,478,655.87 |
19,089,499,018.32 |
14,072,422,216.58 |
| 未分配利润 |
592,131,531.80 |
491,213,320.89 |
542,430,496.88 |
282,373,439.70 |
| 所有者权益合计 |
10,547,823,193.49 |
11,848,691,976.76 |
19,631,929,515.20 |
14,354,795,656.28 |
| 负债及所有者权益总计 |
11,849,324,895.30 |
11,873,145,170.48 |
25,701,583,902.87 |
18,671,635,119.02 |
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