博时富尊一年定开债发起式(015969)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,733,394.31 |
| 结算备付金 |
35,665,687.13 |
25,925,770.27 |
18,135,345.07 |
13,978,716.06 |
| 存出保证金 |
13,212.36 |
11,707.81 |
5,171.92 |
2,273.08 |
| 交易性金融资产 |
1,986,427,679.07 |
2,055,097,796.79 |
2,042,704,127.22 |
2,091,600,041.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,986,427,679.07 |
2,055,097,796.79 |
2,042,704,127.22 |
2,091,600,041.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,530,985.82 |
- |
- |
- |
| 应收证券清算款 |
80,098,555.74 |
57,087,078.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,117,246,483.58 |
2,159,720,863.32 |
2,066,171,773.92 |
2,108,314,424.82 |
| 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 |
550,251,833.68 |
600,567,805.86 |
544,738,161.53 |
551,577,749.57 |
| 应付证券清算款 |
1,129,647.25 |
- |
- |
68,598.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
396,062.33 |
382,495.55 |
385,822.65 |
383,038.20 |
| 应付托管费 |
132,020.75 |
127,498.50 |
128,607.53 |
127,679.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
186,400.35 |
98,820.80 |
96,772.81 |
102,237.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,702.15 |
205,177.07 |
236,971.00 |
232,668.38 |
| 负债合计 |
552,183,666.51 |
601,381,797.78 |
545,586,335.52 |
552,491,971.67 |
| 所有者权益 |
| 实收基金 |
1,509,999,000.00 |
1,509,999,000.00 |
1,509,999,000.00 |
1,509,999,000.00 |
| 未分配利润 |
55,063,817.07 |
48,340,065.54 |
10,586,438.40 |
45,823,453.15 |
| 所有者权益合计 |
1,565,062,817.07 |
1,558,339,065.54 |
1,520,585,438.40 |
1,555,822,453.15 |
| 负债及所有者权益总计 |
2,117,246,483.58 |
2,159,720,863.32 |
2,066,171,773.92 |
2,108,314,424.82 |
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