博时富洋一年定开债发起式(008829)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,802,959.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
13,224.04 |
9,630.77 |
| 交易性金融资产 |
1,163,498,945.95 |
1,181,916,332.19 |
1,261,414,280.14 |
1,177,840,458.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,163,498,945.95 |
1,181,916,332.19 |
1,261,414,280.14 |
1,177,840,458.33 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,166,926,121.49 |
1,185,319,818.53 |
1,264,690,904.13 |
1,181,653,048.17 |
| 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 |
63,072,771.00 |
100,051,112.68 |
198,226,068.86 |
126,098,067.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
279,674.58 |
266,224.97 |
270,605.66 |
259,890.12 |
| 应付托管费 |
93,224.87 |
88,741.65 |
90,201.88 |
86,630.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,572.55 |
35,000.11 |
34,941.16 |
34,444.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,338.44 |
184,824.55 |
213,006.56 |
178,086.75 |
| 负债合计 |
63,666,581.44 |
100,625,903.96 |
198,834,824.12 |
126,657,119.35 |
| 所有者权益 |
| 实收基金 |
990,000,303.84 |
990,000,303.84 |
990,000,318.54 |
990,000,318.54 |
| 未分配利润 |
113,259,236.21 |
94,693,610.73 |
75,855,761.47 |
64,995,610.28 |
| 所有者权益合计 |
1,103,259,540.05 |
1,084,693,914.57 |
1,065,856,080.01 |
1,054,995,928.82 |
| 负债及所有者权益总计 |
1,166,926,121.49 |
1,185,319,818.53 |
1,264,690,904.13 |
1,181,653,048.17 |
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