单位(元)博时安怡6个月定开债A(002625)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 |
4,838,467 |
8,716,815 |
3,986,944 |
5,435,576 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
302,866,658 |
311,451,081 |
361,632,637 |
338,936,450 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
302,866,658 |
311,451,081 |
361,632,637 |
338,936,450 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,705,125 |
320,167,896 |
365,619,581 |
344,372,027 |
| 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 |
- |
10,077,926 |
60,061,548 |
44,078,946 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
75,392 |
78,575 |
75,131 |
76,274 |
| 应付托管费 |
25,131 |
26,192 |
25,044 |
25,425 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,979 |
196,694 |
112,670 |
75,430 |
| 负债合计 |
255,502 |
10,379,387 |
60,274,393 |
44,256,074 |
| 所有者权益 |
| 实收基金 |
272,181,372 |
280,856,121 |
280,886,398 |
280,978,463 |
| 未分配利润 |
35,268,252 |
28,932,388 |
24,458,790 |
19,137,490 |
| 所有者权益合计 |
307,449,624 |
309,788,508 |
305,345,188 |
300,115,952 |
| 负债和所有者权益总计 |
307,705,125 |
320,167,896 |
365,619,581 |
344,372,027 |
*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。
