单位(元)博时富祥纯债债券A(003258)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
14,161,758 |
7,182,617 |
4,869,403 |
5,877,556 |
结算备付金 |
- |
- |
- |
509,112 |
存出保证金 |
19,851 |
45,819 |
43,918 |
40,304 |
交易性金融资产 |
4,043,701,061 |
4,195,264,513 |
2,853,262,581 |
4,674,288,259 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,043,701,061 |
4,195,264,513 |
2,853,262,581 |
4,674,288,259 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
166,975,204 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,517,834 |
1,028,939 |
237,314 |
5,431,489 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,263,375,708 |
4,203,521,888 |
2,858,413,216 |
4,686,146,721 |
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 |
426,587,415 |
941,497,877 |
663,527,469 |
221,088,593 |
应付证券清算款 |
10,132,189 |
- |
- |
- |
应付赎回款 |
978,679 |
42,174,449 |
1,095,576 |
69,314,953 |
应付管理人报酬 |
792,964 |
816,562 |
692,315 |
1,049,802 |
应付托管费 |
264,321 |
272,187 |
230,772 |
349,934 |
应付销售服务费 |
73,643 |
115,588 |
50,643 |
82,524 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
206,770 |
240,961 |
262,918 |
320,656 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,395 |
152,030 |
329,009 |
139,400 |
负债合计 |
439,303,377 |
985,269,655 |
666,188,702 |
292,345,863 |
所有者权益 |
实收基金 |
3,631,865,435 |
3,073,730,998 |
2,163,785,314 |
4,241,196,691 |
未分配利润 |
192,206,896 |
144,521,235 |
28,439,200 |
152,604,167 |
所有者权益合计 |
3,824,072,331 |
3,218,252,233 |
2,192,224,514 |
4,393,800,858 |
负债和所有者权益总计 |
4,263,375,708 |
4,203,521,888 |
2,858,413,216 |
4,686,146,721 |
*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。