博时富恒一年定开债发起式(013931)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,025,265.49 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
989,428,105.13 |
1,263,747,098.57 |
3,014,669,970.72 |
4,051,509,155.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
989,428,105.13 |
1,263,747,098.57 |
3,014,669,970.72 |
4,051,509,155.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,002,673.06 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
4.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,012,830,364.68 |
1,268,741,425.84 |
3,018,566,309.47 |
4,054,534,420.93 |
| 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 |
- |
241,250,005.53 |
472,461,731.77 |
1,503,402,547.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
262,650.71 |
252,241.63 |
645,191.09 |
627,873.88 |
| 应付托管费 |
87,550.26 |
84,080.55 |
215,063.70 |
209,291.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,135.26 |
83,368.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,959.41 |
200,626.70 |
269,688.20 |
278,999.54 |
| 负债合计 |
525,295.64 |
241,870,322.47 |
473,591,674.76 |
1,504,518,712.37 |
| 所有者权益 |
| 实收基金 |
994,640,450.16 |
994,640,447.28 |
2,510,127,359.23 |
2,510,127,288.94 |
| 未分配利润 |
17,664,618.88 |
32,230,656.09 |
34,847,275.48 |
39,888,419.62 |
| 所有者权益合计 |
1,012,305,069.04 |
1,026,871,103.37 |
2,544,974,634.71 |
2,550,015,708.56 |
| 负债及所有者权益总计 |
1,012,830,364.68 |
1,268,741,425.84 |
3,018,566,309.47 |
4,054,534,420.93 |
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