博远臻享3个月定开债券A(013222)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,005,822.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
346,876.02 |
96,696.71 |
3,597.39 |
3,595.27 |
| 交易性金融资产 |
2,146,738,970.64 |
2,454,363,086.93 |
1,358,817,212.35 |
2,002,842,423.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,146,738,970.64 |
2,454,363,086.93 |
1,358,817,212.35 |
2,002,842,423.92 |
| 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 |
- |
- |
- |
71,778,148.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
9,992.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,148,096,355.09 |
2,454,624,170.31 |
1,360,183,969.20 |
2,075,639,982.90 |
| 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 |
47,003,662.50 |
414,121,762.15 |
349,085,873.93 |
40,003,194.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
5,073.85 |
| 应付管理人报酬 |
530,350.16 |
500,215.81 |
256,079.76 |
685,561.93 |
| 应付托管费 |
176,783.39 |
166,738.60 |
85,359.90 |
228,520.66 |
| 应付销售服务费 |
0.31 |
0.30 |
8,535.01 |
22,850.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,842.18 |
95,494.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,673.13 |
180,833.38 |
256,111.00 |
173,761.48 |
| 负债合计 |
47,993,311.67 |
415,065,044.42 |
349,691,959.60 |
41,118,963.05 |
| 所有者权益 |
| 实收基金 |
1,979,350,152.57 |
1,979,357,113.69 |
993,001,430.93 |
2,016,528,645.99 |
| 未分配利润 |
120,752,890.85 |
60,202,012.20 |
17,490,578.67 |
17,992,373.86 |
| 所有者权益合计 |
2,100,103,043.42 |
2,039,559,125.89 |
1,010,492,009.60 |
2,034,521,019.85 |
| 负债及所有者权益总计 |
2,148,096,355.09 |
2,454,624,170.31 |
1,360,183,969.20 |
2,075,639,982.90 |
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