博时丰达纯债6个月定开债(003651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,070,887.34 |
| 结算备付金 |
5,755,857.46 |
1,026,928.79 |
- |
- |
| 存出保证金 |
1,230.29 |
11,764.13 |
- |
- |
| 交易性金融资产 |
1,325,383,579.64 |
2,471,548,203.70 |
378,222,061.04 |
376,523,943.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,325,383,579.64 |
2,471,548,203.70 |
378,222,061.04 |
376,523,943.32 |
| 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 |
1,334,919,403.25 |
2,476,170,135.69 |
381,639,963.06 |
380,594,830.66 |
| 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 |
317,205,551.81 |
461,286,395.13 |
69,116,045.78 |
70,120,615.43 |
| 应付证券清算款 |
19,771.39 |
2,446.19 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
259,255.35 |
496,114.82 |
79,318.55 |
76,555.01 |
| 应付托管费 |
86,418.47 |
165,371.57 |
26,439.51 |
25,518.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,266.49 |
124,061.71 |
1,516.22 |
5,675.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,668.71 |
125,400.73 |
193,674.89 |
120,019.12 |
| 负债合计 |
317,871,932.22 |
462,199,790.15 |
69,416,994.95 |
70,348,383.61 |
| 所有者权益 |
| 实收基金 |
992,977,802.38 |
1,973,175,391.08 |
307,847,575.32 |
307,847,671.16 |
| 未分配利润 |
24,069,668.65 |
40,794,954.46 |
4,375,392.79 |
2,398,775.89 |
| 所有者权益合计 |
1,017,047,471.03 |
2,013,970,345.54 |
312,222,968.11 |
310,246,447.05 |
| 负债及所有者权益总计 |
1,334,919,403.25 |
2,476,170,135.69 |
381,639,963.06 |
380,594,830.66 |
微信公众号
证券之星APP
基本资料
