博时双月享60天滚动持有债券C(013069)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,743,497.48 |
| 结算备付金 |
40,874,236.99 |
10,615,329.30 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,515,047,435.06 |
1,515,532,773.27 |
753,672,157.53 |
816,834,503.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,515,047,435.06 |
1,515,532,773.27 |
753,672,157.53 |
816,834,503.98 |
| 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 |
10,516,825.69 |
150,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
218,004,594.98 |
6,283,679.28 |
2,355,128.03 |
957,527.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,793,129,473.56 |
1,536,819,712.95 |
766,332,426.90 |
822,535,529.29 |
| 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 |
565,393,302.79 |
109,219,885.10 |
158,550,885.04 |
141,116,778.37 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
28,507,909.23 |
1,398,516.51 |
75,056.17 |
1,086,973.93 |
| 应付管理人报酬 |
444,353.68 |
229,888.60 |
102,812.45 |
111,943.23 |
| 应付托管费 |
111,088.42 |
57,472.15 |
25,703.13 |
27,985.82 |
| 应付销售服务费 |
175,247.67 |
31,712.50 |
25,610.11 |
27,145.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115,161.70 |
62,136.38 |
47,972.99 |
55,328.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,488.50 |
139,834.78 |
228,759.89 |
147,574.45 |
| 负债合计 |
595,010,551.99 |
111,139,446.02 |
159,056,799.78 |
142,573,730.11 |
| 所有者权益 |
| 实收基金 |
2,854,147,974.81 |
1,288,070,585.30 |
561,858,951.00 |
639,276,844.35 |
| 未分配利润 |
343,970,946.76 |
137,609,681.63 |
45,416,676.12 |
40,684,954.83 |
| 所有者权益合计 |
3,198,118,921.57 |
1,425,680,266.93 |
607,275,627.12 |
679,961,799.18 |
| 负债及所有者权益总计 |
3,793,129,473.56 |
1,536,819,712.95 |
766,332,426.90 |
822,535,529.29 |
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