博时智臻纯债债券C(021589)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 |
- |
- |
6,533.07 |
| 存出保证金 |
- |
57.54 |
77.94 |
| 交易性金融资产 |
1,157,825,122.56 |
1,390,767,234.87 |
1,007,074.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,157,825,122.56 |
1,390,767,234.87 |
1,007,074.66 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
47,003,934.77 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10.00 |
50,180.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,161,746,997.34 |
1,440,926,852.88 |
1,213,531.98 |
| 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 |
132,039,944.99 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
313,910.20 |
364,231.15 |
269.08 |
| 应付托管费 |
104,636.76 |
121,410.35 |
89.70 |
| 应付销售服务费 |
1,925.50 |
3,443.09 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,121.11 |
209,293.20 |
118,027.89 |
| 负债合计 |
132,592,538.56 |
698,377.79 |
118,386.67 |
| 所有者权益 |
| 实收基金 |
935,660,647.72 |
1,312,052,226.27 |
1,022,663.13 |
| 未分配利润 |
93,493,811.06 |
128,176,248.82 |
72,482.18 |
| 所有者权益合计 |
1,029,154,458.78 |
1,440,228,475.09 |
1,095,145.31 |
| 负债及所有者权益总计 |
1,161,746,997.34 |
1,440,926,852.88 |
1,213,531.98 |
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