博时亚洲票息收益债券A美元现钞(050203)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,932,230.78 |
| 结算备付金 |
6,904,741.72 |
6,899,116.88 |
4,696,947.90 |
- |
| 存出保证金 |
- |
- |
3,146,678.15 |
- |
| 交易性金融资产 |
4,121,512,615.67 |
3,283,944,138.95 |
1,746,418,474.71 |
1,388,706,882.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,121,512,615.67 |
3,283,944,138.95 |
1,746,418,474.71 |
1,388,706,882.71 |
| 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 |
- |
- |
20,075,058.83 |
10,846,812.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,642,924.97 |
22,904,933.41 |
3,056,206.93 |
103,125.32 |
| 其他资产 |
4,025,504.00 |
3,563,400.00 |
- |
- |
| 资产总计 |
4,276,878,849.55 |
3,445,744,126.29 |
1,879,898,012.75 |
1,415,589,051.25 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
59,699,147.52 |
- |
- |
| 应付赎回款 |
24,298,505.60 |
26,048,038.06 |
4,860,907.20 |
11,157,096.68 |
| 应付管理人报酬 |
2,780,890.75 |
2,145,460.90 |
1,262,017.60 |
922,000.04 |
| 应付托管费 |
869,028.39 |
670,456.53 |
394,380.49 |
288,125.06 |
| 应付销售服务费 |
19,190.14 |
13,029.47 |
100,989.33 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
457,467.71 |
372,300.04 |
189,914.70 |
145,089.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,040.25 |
136,305.17 |
205,117.98 |
105,610.45 |
| 负债合计 |
28,612,122.84 |
89,084,737.69 |
7,013,327.30 |
12,617,922.03 |
| 所有者权益 |
| 实收基金 |
2,929,823,899.63 |
2,373,862,652.08 |
1,332,510,851.38 |
1,000,975,600.40 |
| 未分配利润 |
1,318,442,827.08 |
982,796,736.52 |
540,373,834.07 |
401,995,528.82 |
| 所有者权益合计 |
4,248,266,726.71 |
3,356,659,388.60 |
1,872,884,685.45 |
1,402,971,129.22 |
| 负债及所有者权益总计 |
4,276,878,849.55 |
3,445,744,126.29 |
1,879,898,012.75 |
1,415,589,051.25 |
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