博时岁岁增利一年持有期债券C(016966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,132,838.88 |
| 结算备付金 |
1,907,032.12 |
763,420.67 |
113,875.82 |
245,164.68 |
| 存出保证金 |
10,691.59 |
17,638.22 |
932.17 |
- |
| 交易性金融资产 |
8,287,921,828.32 |
5,767,503,603.98 |
550,270,493.29 |
332,659,325.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,287,921,828.32 |
5,767,503,603.98 |
550,270,493.29 |
332,659,325.37 |
| 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 |
10,262,554.79 |
2,700,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,158,540.70 |
4,962,401.03 |
3,355,896.03 |
65,216.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,313,314,464.72 |
5,779,930,357.90 |
561,415,389.21 |
337,102,545.19 |
| 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 |
1,640,283,217.03 |
267,273,420.66 |
56,304,577.70 |
63,100,039.02 |
| 应付证券清算款 |
44,164.30 |
- |
- |
1,006,346.83 |
| 应付赎回款 |
18,313,820.22 |
325,060.14 |
109,547.10 |
2,651.70 |
| 应付管理人报酬 |
2,275,475.48 |
1,737,970.89 |
133,559.02 |
89,621.38 |
| 应付托管费 |
853,303.32 |
651,739.08 |
50,084.66 |
33,608.02 |
| 应付销售服务费 |
309,184.80 |
209,080.94 |
649.17 |
2.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
422,613.21 |
226,991.85 |
24,293.64 |
21,129.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,537.33 |
172,172.68 |
195,226.86 |
110,509.06 |
| 负债合计 |
1,662,814,315.69 |
270,596,436.24 |
56,817,938.15 |
64,363,908.70 |
| 所有者权益 |
| 实收基金 |
4,503,749,185.32 |
3,752,060,360.51 |
331,339,864.70 |
181,567,676.23 |
| 未分配利润 |
2,146,750,963.71 |
1,757,273,561.15 |
173,257,586.36 |
91,170,960.26 |
| 所有者权益合计 |
6,650,500,149.03 |
5,509,333,921.66 |
504,597,451.06 |
272,738,636.49 |
| 负债及所有者权益总计 |
8,313,314,464.72 |
5,779,930,357.90 |
561,415,389.21 |
337,102,545.19 |
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