博时安丰18个月定开债C(160523)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,269,534.80 |
| 结算备付金 |
1,924,923.05 |
1,782,314.81 |
2,174,074.15 |
1,751,276.98 |
| 存出保证金 |
11,935.91 |
2,503.97 |
3,668.49 |
1,730.84 |
| 交易性金融资产 |
323,616,777.63 |
218,183,918.72 |
550,800,357.41 |
666,979,940.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
323,616,777.63 |
218,183,918.72 |
550,800,357.41 |
666,979,940.62 |
| 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 |
- |
300,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20,185,378.22 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,586,184.97 |
242,818,705.34 |
556,282,760.18 |
672,002,483.24 |
| 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 |
103,640,478.34 |
34,107,400.73 |
101,235,556.73 |
216,509,458.91 |
| 应付证券清算款 |
3,487.38 |
- |
- |
23,404.93 |
| 应付赎回款 |
- |
359,119.57 |
- |
- |
| 应付管理人报酬 |
113,865.83 |
144,293.98 |
230,860.30 |
224,060.56 |
| 应付托管费 |
34,159.76 |
43,288.20 |
69,258.07 |
67,218.16 |
| 应付销售服务费 |
775.41 |
714.05 |
739.61 |
717.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,732.17 |
24,651.32 |
41,959.31 |
44,743.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,651.06 |
120,819.05 |
199,770.79 |
118,484.50 |
| 负债合计 |
103,991,149.95 |
34,800,286.90 |
101,778,144.81 |
216,988,087.99 |
| 所有者权益 |
| 实收基金 |
211,284,079.39 |
196,559,285.43 |
431,681,371.04 |
430,297,107.93 |
| 未分配利润 |
14,310,955.63 |
11,459,133.01 |
22,823,244.33 |
24,717,287.32 |
| 所有者权益合计 |
225,595,035.02 |
208,018,418.44 |
454,504,615.37 |
455,014,395.25 |
| 负债及所有者权益总计 |
329,586,184.97 |
242,818,705.34 |
556,282,760.18 |
672,002,483.24 |
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