博时富盛一年定开债发起式(009561)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,500,360.04 |
| 结算备付金 |
2,160,068.38 |
- |
- |
- |
| 存出保证金 |
5,891.10 |
- |
- |
- |
| 交易性金融资产 |
471,016,943.55 |
654,771,246.41 |
523,045,311.46 |
1,164,738,386.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
471,016,943.55 |
654,771,246.41 |
523,045,311.46 |
1,164,738,386.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,008,304.18 |
29,105,979.45 |
- |
60,054,291.44 |
| 应收证券清算款 |
10,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
586,742,663.08 |
688,848,573.22 |
526,462,762.70 |
1,228,293,037.67 |
| 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 |
60,024,579.85 |
184,068,254.53 |
35,080,906.42 |
208,189,426.00 |
| 应付证券清算款 |
10,004,767.12 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,690.06 |
123,685.42 |
125,812.36 |
254,118.84 |
| 应付托管费 |
43,563.38 |
41,228.47 |
41,937.44 |
84,706.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,624.50 |
1,351.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,861.29 |
171,631.82 |
199,025.88 |
157,328.60 |
| 负债合计 |
70,418,086.20 |
184,406,151.66 |
35,447,682.10 |
208,685,579.71 |
| 所有者权益 |
| 实收基金 |
483,280,613.58 |
483,280,615.56 |
483,280,615.56 |
993,280,669.26 |
| 未分配利润 |
33,043,963.30 |
21,161,806.00 |
7,734,465.04 |
26,326,788.70 |
| 所有者权益合计 |
516,324,576.88 |
504,442,421.56 |
491,015,080.60 |
1,019,607,457.96 |
| 负债及所有者权益总计 |
586,742,663.08 |
688,848,573.22 |
526,462,762.70 |
1,228,293,037.67 |
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