博时富盈一年定开债发起式(017514)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,181,630.10 |
10,641,982.07 |
4,759.62 |
| 存出保证金 |
9,115.67 |
21,521.81 |
638,633.53 |
| 交易性金融资产 |
2,100,714,633.87 |
1,959,717,016.94 |
1,969,580,310.22 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,100,714,633.87 |
1,959,717,016.94 |
1,969,580,310.22 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
178,271,156.71 |
40,013,227.84 |
| 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 |
2,113,399,469.16 |
2,154,896,356.45 |
2,022,389,011.87 |
| 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 |
- |
79,073,456.81 |
- |
| 应付证券清算款 |
2,500,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
534,479.99 |
509,391.78 |
512,097.39 |
| 应付托管费 |
178,160.00 |
169,797.27 |
170,699.11 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,771.81 |
28,569.28 |
24,689.47 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,420.55 |
148,552.22 |
135,977.84 |
| 负债合计 |
3,312,832.35 |
79,929,767.36 |
843,463.81 |
| 所有者权益 |
| 实收基金 |
2,000,000,800.00 |
2,000,000,800.00 |
2,000,000,800.00 |
| 未分配利润 |
110,085,836.81 |
74,965,789.09 |
21,544,748.06 |
| 所有者权益合计 |
2,110,086,636.81 |
2,074,966,589.09 |
2,021,545,548.06 |
| 负债及所有者权益总计 |
2,113,399,469.16 |
2,154,896,356.45 |
2,022,389,011.87 |
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