博时四月享120天持有期债券A(015746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,855,166.08 |
| 结算备付金 |
26,897,213.13 |
11,108,131.05 |
60,013,150.70 |
- |
| 存出保证金 |
21,503.05 |
14,920.08 |
447.40 |
- |
| 交易性金融资产 |
7,185,970,737.71 |
12,126,608,955.81 |
6,030,225,731.71 |
87,309,828.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,185,970,737.71 |
12,126,608,955.81 |
6,030,225,731.71 |
87,309,828.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
22,005,063.01 |
46,068,375.94 |
20,002,605.75 |
| 应收证券清算款 |
- |
4,200,000.00 |
- |
3,056,034.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,906,718.13 |
16,513,921.43 |
53,066,496.90 |
956,142.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,220,638,737.54 |
12,183,665,049.08 |
6,198,556,989.09 |
113,179,777.76 |
| 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 |
812,489,875.73 |
591,323,301.24 |
1,484,509,590.16 |
10,074,145.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49,841,081.09 |
44,825,170.32 |
10,108,210.34 |
145,739.50 |
| 应付管理人报酬 |
1,130,001.23 |
1,908,857.55 |
760,792.19 |
16,173.42 |
| 应付托管费 |
282,500.31 |
477,214.40 |
190,198.02 |
4,043.39 |
| 应付销售服务费 |
1,434,293.45 |
2,394,252.07 |
928,882.30 |
21,750.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
377,746.51 |
392,336.15 |
276,952.70 |
4,346.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
341,339.98 |
193,857.59 |
252,162.21 |
119,195.75 |
| 负债合计 |
865,896,838.30 |
641,514,989.32 |
1,497,026,787.92 |
10,385,394.92 |
| 所有者权益 |
| 实收基金 |
5,850,156,269.77 |
10,723,749,366.18 |
4,443,032,288.11 |
98,732,340.35 |
| 未分配利润 |
504,585,629.47 |
818,400,693.58 |
258,497,913.06 |
4,062,042.49 |
| 所有者权益合计 |
6,354,741,899.24 |
11,542,150,059.76 |
4,701,530,201.17 |
102,794,382.84 |
| 负债及所有者权益总计 |
7,220,638,737.54 |
12,183,665,049.08 |
6,198,556,989.09 |
113,179,777.76 |
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