博远利兴纯债一年定开债发起(016015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
512,252.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
768,300.99 |
7,976.47 |
6,700.53 |
25,870.27 |
| 交易性金融资产 |
1,629,869,240.09 |
4,810,363,746.28 |
4,213,093,526.68 |
5,031,261,098.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,629,869,240.09 |
4,681,853,309.36 |
4,000,792,285.45 |
4,540,009,033.25 |
| 资产支持证券投资 |
- |
128,510,436.92 |
212,301,241.23 |
491,252,065.02 |
| 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 |
1,631,185,664.19 |
4,810,916,720.21 |
4,213,650,155.41 |
5,031,799,221.04 |
| 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 |
98,007,701.80 |
1,247,046,325.18 |
653,948,658.37 |
1,512,279,119.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
388,009.53 |
878,862.77 |
902,871.13 |
874,946.08 |
| 应付托管费 |
129,336.50 |
292,954.26 |
300,957.05 |
291,648.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
335,967.27 |
332,793.56 |
379,079.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,394.09 |
178,269.36 |
248,448.56 |
157,565.85 |
| 负债合计 |
98,611,441.92 |
1,248,732,378.84 |
655,733,728.67 |
1,513,982,358.93 |
| 所有者权益 |
| 实收基金 |
1,473,414,996.34 |
3,510,472,850.00 |
3,510,472,850.00 |
3,510,472,850.00 |
| 未分配利润 |
59,159,225.93 |
51,711,491.37 |
47,443,576.74 |
7,344,012.11 |
| 所有者权益合计 |
1,532,574,222.27 |
3,562,184,341.37 |
3,557,916,426.74 |
3,517,816,862.11 |
| 负债及所有者权益总计 |
1,631,185,664.19 |
4,810,916,720.21 |
4,213,650,155.41 |
5,031,799,221.04 |
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