单位(元)博时裕昂纯债债券A(002970)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 |
5,778,400 |
100,829 |
3,747,705 |
4,782,416 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
62 |
- |
- |
- |
| 交易性金融资产 |
2,767,614,971 |
507,099 |
457,863,226 |
475,740,724 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,767,614,971 |
507,099 |
457,863,226 |
475,740,724 |
| 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 |
- |
- |
- |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,773,393,433 |
607,928 |
461,610,930 |
480,523,240 |
| 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 |
743,467,571 |
- |
17,054,606 |
40,069,411 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
17,169 |
- |
- |
| 应付管理人报酬 |
496,978 |
54,969 |
109,480 |
112,195 |
| 应付托管费 |
165,659 |
18,323 |
36,493 |
37,398 |
| 应付销售服务费 |
2 |
2 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,505 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,859 |
72,117 |
111,086 |
79,401 |
| 负债合计 |
744,283,575 |
162,580 |
17,311,666 |
40,298,405 |
| 所有者权益 |
| 实收基金 |
1,936,165,956 |
435,267 |
438,112,243 |
438,098,695 |
| 未分配利润 |
92,943,902 |
10,080 |
6,187,022 |
2,126,140 |
| 所有者权益合计 |
2,029,109,858 |
445,348 |
444,299,265 |
440,224,835 |
| 负债和所有者权益总计 |
2,773,393,433 |
607,928 |
461,610,930 |
480,523,240 |
*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。
