基金经理：
| 单位净值:1.2310 | 净值增长率:0.02% | 累计净值:1.4012 | 截止日期:2024/10/15 | ||
|---|---|---|---|---|---|
| 最新规模:17.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时安盈债券C(000085)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 4,661,444 | 6,626,494 | 9,917,576 | 3,771,841 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | 2,480 | 1,064 |
| 交易性金融资产 | 13,755,814,652 | 9,777,760,300 | 12,542,429,125 | 9,056,970,104 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,755,814,652 | 9,777,760,300 | 12,542,429,125 | 9,056,970,104 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 279,064,208 | - | - | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 41,791,101 | 88,769,780 | 23,535,564 | 28,785,463 |
| 其他资产 | - | - | - | - |
| 资产总计 | 14,081,331,405 | 9,873,156,573 | 12,575,884,746 | 9,089,528,473 |
| 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 | 554,391,062 | 1,603,390,288 | 2,255,975,129 | 1,053,096,956 |
| 应付证券清算款 | 51,046,823 | 91,059,236 | - | - |
| 应付赎回款 | 6,270,094 | 58,566,853 | 23,260,700 | 11,326,140 |
| 应付管理人报酬 | 3,681,719 | 1,946,932 | 2,997,765 | 2,479,264 |
| 应付托管费 | 981,792 | 519,182 | 799,404 | 661,137 |
| 应付销售服务费 | 477,935 | 522,126 | 753,482 | 918,935 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 757,683 | 635,154 | 871,659 | 904,725 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 246,358 | 393,470 | 284,258 | 370,260 |
| 负债合计 | 617,853,465 | 1,757,033,242 | 2,284,942,398 | 1,069,757,417 |
| 所有者权益 | ||||
| 实收基金 | 10,684,055,774 | 6,493,737,452 | 8,183,913,174 | 6,417,261,487 |
| 未分配利润 | 2,779,422,166 | 1,622,385,880 | 2,107,029,174 | 1,602,509,569 |
| 所有者权益合计 | 13,463,477,940 | 8,116,123,332 | 10,290,942,348 | 8,019,771,056 |
| 负债和所有者权益总计 | 14,081,331,405 | 9,873,156,573 | 12,575,884,746 | 9,089,528,473 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。