博时富泽金融债A(016914)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,120,284.74 |
| 结算备付金 |
24,943,830.55 |
21,835,327.22 |
21,173,146.93 |
21,135,152.67 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,269,427,299.21 |
2,803,401,017.50 |
2,740,836,941.42 |
1,798,692,715.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,269,427,299.21 |
2,803,401,017.50 |
2,740,836,941.42 |
1,798,692,715.34 |
| 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 |
- |
1,200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,296.42 |
116,075.02 |
35.97 |
45.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,297,449,882.11 |
2,856,488,428.97 |
2,766,439,213.84 |
1,822,948,198.71 |
| 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 |
225,142,983.24 |
790,471,494.53 |
747,445,817.30 |
299,127,045.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10,072.72 |
138.41 |
1,601.79 |
| 应付管理人报酬 |
524,062.49 |
505,134.57 |
431,990.52 |
443,730.65 |
| 应付托管费 |
174,687.47 |
168,378.20 |
143,996.86 |
147,910.24 |
| 应付销售服务费 |
57.86 |
31.69 |
33,213.02 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,644.02 |
185,133.46 |
247,445.81 |
162,910.06 |
| 负债合计 |
226,101,435.08 |
791,340,245.17 |
748,302,601.92 |
299,883,198.20 |
| 所有者权益 |
| 实收基金 |
1,992,799,246.07 |
1,995,831,290.23 |
1,980,056,258.16 |
1,512,377,563.58 |
| 未分配利润 |
78,549,200.96 |
69,316,893.57 |
38,080,353.76 |
10,687,436.93 |
| 所有者权益合计 |
2,071,348,447.03 |
2,065,148,183.80 |
2,018,136,611.92 |
1,523,065,000.51 |
| 负债及所有者权益总计 |
2,297,449,882.11 |
2,856,488,428.97 |
2,766,439,213.84 |
1,822,948,198.71 |
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