博时富进一年期定开债发起式(008651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,078,956.05 |
| 结算备付金 |
- |
- |
62,951,863.36 |
14,367,688.02 |
| 存出保证金 |
- |
266,985.22 |
345,257.44 |
328,009.45 |
| 交易性金融资产 |
11,038,115,238.47 |
10,275,931,824.85 |
10,711,526,542.26 |
11,605,327,700.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,038,115,238.47 |
10,270,980,787.42 |
10,593,701,951.77 |
11,269,011,679.95 |
| 资产支持证券投资 |
- |
4,951,037.43 |
117,824,590.49 |
336,316,020.68 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
153,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,541,339,428.95 |
10,299,645,762.69 |
10,778,171,286.91 |
11,625,102,354.15 |
| 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 |
3,080,060,704.57 |
990,669,003.16 |
1,674,756,825.17 |
2,615,216,564.12 |
| 应付证券清算款 |
138,677.49 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,396,877.32 |
2,284,349.77 |
2,307,395.40 |
2,217,104.98 |
| 应付托管费 |
798,959.14 |
761,449.92 |
769,131.82 |
739,034.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,807.79 |
51,689.28 |
53,738.99 |
35,123.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,539.75 |
164,489.52 |
332,959.65 |
217,931.14 |
| 负债合计 |
3,083,748,566.06 |
993,930,981.65 |
1,678,220,051.03 |
2,618,425,758.93 |
| 所有者权益 |
| 实收基金 |
8,482,682,266.53 |
8,482,682,266.53 |
8,482,682,277.27 |
8,482,682,277.27 |
| 未分配利润 |
974,908,596.36 |
823,032,514.51 |
617,268,958.61 |
523,994,317.95 |
| 所有者权益合计 |
9,457,590,862.89 |
9,305,714,781.04 |
9,099,951,235.88 |
9,006,676,595.22 |
| 负债及所有者权益总计 |
12,541,339,428.95 |
10,299,645,762.69 |
10,778,171,286.91 |
11,625,102,354.15 |
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