博时富耀一年定开债发起式(018407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
22,126,801.77 |
25,588,291.50 |
21,072,609.73 |
| 存出保证金 |
- |
2,791.25 |
173,172.13 |
| 交易性金融资产 |
3,034,414,907.90 |
2,887,178,398.94 |
2,734,678,944.32 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,034,414,907.90 |
2,887,178,398.94 |
2,734,678,944.32 |
| 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 |
- |
- |
19,896,474.95 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,060,887,304.84 |
2,916,238,339.17 |
2,779,151,705.22 |
| 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 |
941,467,546.20 |
849,759,080.02 |
733,523,607.34 |
| 应付证券清算款 |
52,113.84 |
52,932.14 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
535,629.56 |
506,364.02 |
519,140.74 |
| 应付托管费 |
178,543.18 |
168,788.01 |
173,046.91 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
207,326.66 |
204,309.41 |
228,409.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
226,902.24 |
228,534.39 |
109,771.28 |
| 负债合计 |
942,668,061.68 |
850,920,007.99 |
734,553,975.70 |
| 所有者权益 |
| 实收基金 |
2,009,999,900.00 |
2,009,999,900.00 |
2,009,999,900.00 |
| 未分配利润 |
108,219,343.16 |
55,318,431.18 |
34,597,829.52 |
| 所有者权益合计 |
2,118,219,243.16 |
2,065,318,331.18 |
2,044,597,729.52 |
| 负债及所有者权益总计 |
3,060,887,304.84 |
2,916,238,339.17 |
2,779,151,705.22 |
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