博时中债7-10政金债指数C(017838)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,900,797.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
8,019.88 |
| 交易性金融资产 |
11,529,102,297.34 |
3,306,128,292.32 |
899,124,261.57 |
1,096,232,112.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,529,102,297.34 |
3,306,128,292.32 |
899,124,261.57 |
1,096,232,112.73 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,116,551.02 |
38,883,668.41 |
857,302.13 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,738,156,432.25 |
3,346,824,571.19 |
903,042,407.08 |
1,110,140,929.98 |
| 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 |
764,371,130.20 |
561,267,093.81 |
181,306,674.75 |
54,084,959.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,310,290.93 |
72,103.53 |
- |
- |
| 应付管理人报酬 |
1,133,066.27 |
323,829.66 |
86,210.03 |
24,560.30 |
| 应付托管费 |
377,688.75 |
107,943.22 |
28,736.66 |
8,186.79 |
| 应付销售服务费 |
300,340.79 |
51,854.77 |
1,564.29 |
83.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
440,309.46 |
218,415.66 |
68,349.67 |
31,712.74 |
| 负债合计 |
768,932,826.40 |
562,041,240.65 |
181,491,535.40 |
54,149,502.49 |
| 所有者权益 |
| 实收基金 |
9,427,750,878.98 |
2,537,102,724.70 |
691,536,486.05 |
1,035,215,831.83 |
| 未分配利润 |
1,541,472,726.87 |
247,680,605.84 |
30,014,385.63 |
20,775,595.66 |
| 所有者权益合计 |
10,969,223,605.85 |
2,784,783,330.54 |
721,550,871.68 |
1,055,991,427.49 |
| 负债及所有者权益总计 |
11,738,156,432.25 |
3,346,824,571.19 |
903,042,407.08 |
1,110,140,929.98 |
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