博时富通一年定开债发起式(009323)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
173,287,140.99 |
| 结算备付金 |
- |
43,716.79 |
43,413.07 |
43,108.14 |
| 存出保证金 |
- |
1,535.92 |
- |
- |
| 交易性金融资产 |
1,019,144,973.20 |
1,413,803,205.91 |
1,246,728,134.58 |
827,745,233.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,019,144,973.20 |
1,413,803,205.91 |
1,246,728,134.58 |
827,745,233.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,198,296.05 |
- |
- |
- |
| 应收证券清算款 |
3,407.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,046,431,651.01 |
1,417,262,150.72 |
1,250,847,393.97 |
1,001,075,482.53 |
| 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 |
- |
390,398,410.01 |
240,333,204.58 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
264,767.29 |
251,992.09 |
256,489.28 |
48,696.22 |
| 应付托管费 |
88,255.75 |
83,997.38 |
85,496.42 |
16,232.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,174.99 |
90,545.43 |
94,781.56 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,621.40 |
138,118.02 |
197,761.44 |
98,440.47 |
| 负债合计 |
610,819.43 |
390,963,062.93 |
240,967,733.28 |
163,368.76 |
| 所有者权益 |
| 实收基金 |
974,006,341.73 |
974,006,351.89 |
974,006,351.89 |
974,496,598.92 |
| 未分配利润 |
71,814,489.85 |
52,292,735.90 |
35,873,308.80 |
26,415,514.85 |
| 所有者权益合计 |
1,045,820,831.58 |
1,026,299,087.79 |
1,009,879,660.69 |
1,000,912,113.77 |
| 负债及所有者权益总计 |
1,046,431,651.01 |
1,417,262,150.72 |
1,250,847,393.97 |
1,001,075,482.53 |
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