博时安诚3个月定开债A(003564)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,646,383.72 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,540.08 |
- |
- |
- |
| 交易性金融资产 |
75,762,463.41 |
65,494,354.32 |
582,431,452.42 |
580,278,061.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
75,762,463.41 |
65,494,354.32 |
582,431,452.42 |
580,278,061.81 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,669,709.77 |
67,309,427.21 |
585,873,858.45 |
583,924,445.53 |
| 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 |
20,100,176.23 |
16,076,906.53 |
80,730,863.10 |
79,095,829.64 |
| 应付证券清算款 |
3,400,430.36 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,400.83 |
36,876.08 |
128,052.34 |
124,226.43 |
| 应付托管费 |
4,800.27 |
12,292.01 |
42,684.12 |
41,408.81 |
| 应付销售服务费 |
287.74 |
97.61 |
148.21 |
211.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,716.75 |
- |
3,901.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,960.78 |
138,919.30 |
200,554.26 |
109,046.65 |
| 负债合计 |
23,716,772.96 |
16,265,091.53 |
81,106,203.16 |
79,370,723.07 |
| 所有者权益 |
| 实收基金 |
53,233,616.98 |
50,496,283.46 |
494,214,120.52 |
494,469,850.73 |
| 未分配利润 |
3,719,319.83 |
548,052.22 |
10,553,534.77 |
10,083,871.73 |
| 所有者权益合计 |
56,952,936.81 |
51,044,335.68 |
504,767,655.29 |
504,553,722.46 |
| 负债及所有者权益总计 |
80,669,709.77 |
67,309,427.21 |
585,873,858.45 |
583,924,445.53 |
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