博时双季乐六个月持有期债券A(015301)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,467,622.55 |
| 结算备付金 |
72,425.35 |
271,900.16 |
71,115.87 |
453,143.46 |
| 存出保证金 |
1,677.98 |
11,773.80 |
786.03 |
174.15 |
| 交易性金融资产 |
5,810,660,453.39 |
5,076,187,501.54 |
506,642,799.31 |
273,648,921.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,810,660,453.39 |
5,076,187,501.54 |
506,642,799.31 |
273,648,921.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,599.25 |
20,004,438.36 |
10,010,211.04 |
-2,449.04 |
| 应收证券清算款 |
- |
900,000.00 |
- |
4,572,497.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,870,247.23 |
17,489,702.95 |
5,965,675.93 |
1,649,453.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,861,754,671.66 |
5,116,727,296.45 |
528,000,924.03 |
287,789,363.30 |
| 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 |
1,260,761,256.87 |
1,080,568,227.71 |
129,339,048.38 |
41,126,078.09 |
| 应付证券清算款 |
- |
- |
1,001,727.12 |
- |
| 应付赎回款 |
15,532,180.78 |
2,303,304.90 |
4,646,492.51 |
761,115.07 |
| 应付管理人报酬 |
745,503.04 |
628,955.19 |
62,148.70 |
35,487.98 |
| 应付托管费 |
186,375.71 |
157,238.80 |
15,537.17 |
8,872.01 |
| 应付销售服务费 |
26,723.95 |
20,644.34 |
3,099.46 |
2,347.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
226,068.47 |
193,119.56 |
23,930.07 |
24,078.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,839.83 |
188,342.15 |
204,654.04 |
109,057.46 |
| 负债合计 |
1,277,654,948.65 |
1,084,059,832.65 |
135,296,637.45 |
42,067,036.74 |
| 所有者权益 |
| 实收基金 |
4,054,264,441.34 |
3,654,951,854.74 |
367,513,607.81 |
234,774,045.72 |
| 未分配利润 |
529,835,281.67 |
377,715,609.06 |
25,190,678.77 |
10,948,280.84 |
| 所有者权益合计 |
4,584,099,723.01 |
4,032,667,463.80 |
392,704,286.58 |
245,722,326.56 |
| 负债及所有者权益总计 |
5,861,754,671.66 |
5,116,727,296.45 |
528,000,924.03 |
287,789,363.30 |
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