博时裕泉纯债债券A(002578)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,419,813.80 |
| 结算备付金 |
- |
1,382,775.49 |
1,192,263.68 |
251,105.98 |
| 存出保证金 |
- |
15,324.53 |
20,341.90 |
6,001.86 |
| 交易性金融资产 |
5,060,437,986.64 |
6,544,999,580.36 |
5,265,268,299.42 |
4,914,981,201.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,015,986,531.83 |
6,490,351,382.13 |
5,265,268,299.42 |
4,914,981,201.29 |
| 资产支持证券投资 |
44,451,454.81 |
54,648,198.23 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
152,119,497.25 |
- |
50,030,877.65 |
200,085,165.80 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
299.76 |
449.64 |
309.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,221,639,704.54 |
6,549,664,206.96 |
5,321,362,863.05 |
5,118,743,598.48 |
| 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 |
- |
1,305,636,849.92 |
147,213,072.61 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
29.81 |
| 应付管理人报酬 |
1,330,246.41 |
1,287,384.30 |
1,314,378.70 |
1,260,498.49 |
| 应付托管费 |
443,415.45 |
429,128.10 |
438,126.24 |
420,166.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
99,140.27 |
162,520.54 |
170,201.11 |
115,362.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,202.64 |
225,713.18 |
249,622.11 |
228,557.64 |
| 负债合计 |
2,112,004.77 |
1,307,741,596.04 |
149,385,400.77 |
2,024,614.95 |
| 所有者权益 |
| 实收基金 |
4,650,711,958.51 |
4,730,723,407.14 |
4,730,724,608.05 |
4,730,722,577.90 |
| 未分配利润 |
568,815,741.26 |
511,199,203.78 |
441,252,854.23 |
385,996,405.63 |
| 所有者权益合计 |
5,219,527,699.77 |
5,241,922,610.92 |
5,171,977,462.28 |
5,116,718,983.53 |
| 负债及所有者权益总计 |
5,221,639,704.54 |
6,549,664,206.96 |
5,321,362,863.05 |
5,118,743,598.48 |
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