博时中高等级信用债A(019979)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,526,790.42 |
15,277,214.41 |
10,074,156.43 |
| 存出保证金 |
852,931.36 |
4,313.53 |
3,914.69 |
| 交易性金融资产 |
1,430,181,811.52 |
1,365,400,239.81 |
1,573,936,291.36 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,430,181,811.52 |
1,365,400,239.81 |
1,573,936,291.36 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,884.42 |
- |
| 应收证券清算款 |
3,133,947.99 |
- |
1,200,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,592,921.00 |
3,983,320.81 |
12,767,163.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,455,586,388.94 |
1,403,918,102.81 |
1,605,777,072.18 |
| 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 |
220,119,083.62 |
199,069,708.32 |
194,145,976.81 |
| 应付证券清算款 |
6,149.31 |
22,739.20 |
- |
| 应付赎回款 |
8,093,342.47 |
2,886,485.24 |
15,691,080.75 |
| 应付管理人报酬 |
301,210.32 |
215,786.60 |
224,718.88 |
| 应付托管费 |
50,201.70 |
35,964.42 |
37,453.14 |
| 应付销售服务费 |
35,717.05 |
40,396.83 |
123,418.73 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
26,710.06 |
32,328.99 |
33,551.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
183,477.58 |
221,617.66 |
156,412.83 |
| 负债合计 |
228,815,892.11 |
202,525,027.26 |
210,412,613.07 |
| 所有者权益 |
| 实收基金 |
1,164,311,896.61 |
1,131,987,034.99 |
1,354,559,008.74 |
| 未分配利润 |
62,458,600.22 |
69,406,040.56 |
40,805,450.37 |
| 所有者权益合计 |
1,226,770,496.83 |
1,201,393,075.55 |
1,395,364,459.11 |
| 负债及所有者权益总计 |
1,455,586,388.94 |
1,403,918,102.81 |
1,605,777,072.18 |
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