博时中债3-5政金融债指数A(007962)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,364,892.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
13,086,983,310.19 |
4,836,468,903.52 |
4,020,117,416.81 |
4,766,788,790.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,086,983,310.19 |
4,836,468,903.52 |
4,020,117,416.81 |
4,766,788,790.14 |
| 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 |
- |
- |
- |
787,038,811.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,432,181.04 |
1,192,852.98 |
93,236.37 |
1,104.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,092,110,047.83 |
4,882,633,646.23 |
4,020,507,878.53 |
5,576,193,598.67 |
| 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 |
1,200,298,681.99 |
706,297,889.96 |
1,101,985,005.11 |
778,385,840.60 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,059,134.13 |
32,709.32 |
18.14 |
245.57 |
| 应付管理人报酬 |
1,264,109.64 |
452,753.86 |
349,596.63 |
562,453.17 |
| 应付托管费 |
421,369.90 |
150,917.99 |
116,532.22 |
187,484.39 |
| 应付销售服务费 |
7,878.42 |
1,183.30 |
24.20 |
58.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
603,739.41 |
339,055.36 |
437,264.74 |
352,885.23 |
| 负债合计 |
1,204,654,913.49 |
707,274,509.79 |
1,102,888,441.04 |
779,488,967.22 |
| 所有者权益 |
| 实收基金 |
10,616,529,565.17 |
3,824,750,361.20 |
2,751,730,260.30 |
4,557,799,781.05 |
| 未分配利润 |
1,270,925,569.17 |
350,608,775.24 |
165,889,177.19 |
238,904,850.40 |
| 所有者权益合计 |
11,887,455,134.34 |
4,175,359,136.44 |
2,917,619,437.49 |
4,796,704,631.45 |
| 负债及所有者权益总计 |
13,092,110,047.83 |
4,882,633,646.23 |
4,020,507,878.53 |
5,576,193,598.67 |
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