博时中债3-5年国开行C(007486)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,184,641.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,289,145,001.24 |
7,464,707,825.29 |
15,861,332,003.69 |
10,453,206,922.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,289,145,001.24 |
7,464,707,825.29 |
15,861,332,003.69 |
10,453,206,922.99 |
| 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 |
- |
- |
650,338,807.60 |
1,571,234,638.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,436,276.31 |
1,400,024.03 |
1,037,445.26 |
608,759.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,297,811,073.29 |
7,467,740,218.06 |
16,526,613,164.09 |
12,026,234,962.29 |
| 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 |
377,133,382.09 |
622,159,890.21 |
3,730,091,907.07 |
1,911,646,970.03 |
| 应付证券清算款 |
10,128,039.45 |
- |
- |
- |
| 应付赎回款 |
5,439,161.74 |
86,114.17 |
4,279.05 |
271,733.51 |
| 应付管理人报酬 |
573,044.18 |
868,820.68 |
1,365,558.78 |
1,218,736.90 |
| 应付托管费 |
191,014.73 |
289,606.89 |
455,186.24 |
406,245.64 |
| 应付销售服务费 |
15,909.64 |
4,980.64 |
7,420.60 |
1,604.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
494,010.58 |
719,382.61 |
1,041,097.31 |
794,266.56 |
| 负债合计 |
393,974,562.41 |
624,128,795.20 |
3,732,965,449.05 |
1,914,339,556.66 |
| 所有者权益 |
| 实收基金 |
4,458,206,759.48 |
6,368,978,920.22 |
12,173,102,089.31 |
9,733,739,510.92 |
| 未分配利润 |
445,629,751.40 |
474,632,502.64 |
620,545,625.73 |
378,155,894.71 |
| 所有者权益合计 |
4,903,836,510.88 |
6,843,611,422.86 |
12,793,647,715.04 |
10,111,895,405.63 |
| 负债及所有者权益总计 |
5,297,811,073.29 |
7,467,740,218.06 |
16,526,613,164.09 |
12,026,234,962.29 |
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