单位(元)博时裕昂纯债债券(002970)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,782,416 |
3,398,729 |
3,818,759 |
3,209,992 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
475,740,724 |
496,711,434 |
523,518,000 |
452,386,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
475,740,724 |
496,711,434 |
523,518,000 |
452,386,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,006,752 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
8,482,310 |
11,268,170 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
480,523,240 |
530,116,915 |
535,819,069 |
466,864,163 |
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 |
40,069,411 |
84,022,908 |
89,045,746 |
21,999,847 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1 |
应付管理人报酬 |
112,195 |
110,055 |
113,506 |
109,379 |
应付托管费 |
37,398 |
36,685 |
37,835 |
36,460 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
8,204 |
11,683 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
90,957 |
11,255 |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,401 |
104,587 |
184,300 |
96,080 |
负债合计 |
40,298,405 |
84,274,235 |
89,480,549 |
22,264,705 |
所有者权益 |
实收基金 |
438,098,695 |
438,107,415 |
438,120,749 |
438,128,621 |
未分配利润 |
2,126,140 |
7,735,264 |
8,217,771 |
6,470,836 |
所有者权益合计 |
440,224,835 |
445,842,679 |
446,338,520 |
444,599,457 |
负债和所有者权益总计 |
480,523,240 |
530,116,915 |
535,819,069 |
466,864,163 |
*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。