博时富鸿金融债3个月定开债A(015397)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,919,020.56 |
| 结算备付金 |
5,980.82 |
5,935.25 |
5,890.46 |
5,845.56 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,195,805,247.67 |
2,366,062,703.85 |
5,112,696,512.26 |
5,619,892,442.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,195,805,247.67 |
2,366,062,703.85 |
5,112,696,512.26 |
5,619,892,442.68 |
| 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 |
2,201,566,717.35 |
2,367,347,785.98 |
5,116,075,595.39 |
5,623,817,308.80 |
| 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 |
- |
- |
1,716,145,094.48 |
1,613,996,181.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
556,968.49 |
580,280.74 |
861,298.88 |
986,373.42 |
| 应付托管费 |
185,656.17 |
193,426.93 |
287,099.61 |
328,791.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,471.44 |
149,810.66 |
323,853.03 |
195,096.05 |
| 负债合计 |
941,096.10 |
923,518.33 |
1,717,617,346.00 |
1,615,506,442.12 |
| 所有者权益 |
| 实收基金 |
2,101,000,760.91 |
2,300,943,143.18 |
3,367,223,931.49 |
3,974,533,575.95 |
| 未分配利润 |
99,624,860.34 |
65,481,124.47 |
31,234,317.90 |
33,777,290.73 |
| 所有者权益合计 |
2,200,625,621.25 |
2,366,424,267.65 |
3,398,458,249.39 |
4,008,310,866.68 |
| 负债及所有者权益总计 |
2,201,566,717.35 |
2,367,347,785.98 |
5,116,075,595.39 |
5,623,817,308.80 |
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