单位(元)博时民丰纯债债券A(003708)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 |
5,533,923 |
14,522,965 |
3,682,095 |
3,633,608 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
5,580 |
15,913 |
3,319 |
- |
交易性金融资产 |
2,028,833,127 |
2,437,969,180 |
2,108,777,000 |
1,847,090,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,028,833,127 |
2,437,969,180 |
2,108,777,000 |
1,847,090,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
89,931,413 |
50,014,382 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
41,047,605 |
32,448,760 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
140 |
- |
280 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,124,304,143 |
2,502,522,579 |
2,153,510,019 |
1,883,172,648 |
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 |
332,631,322 |
669,319,171 |
289,077,246 |
19,999,850 |
应付证券清算款 |
- |
20,251,142 |
- |
- |
应付赎回款 |
- |
10 |
171 |
1,484 |
应付管理人报酬 |
454,631 |
446,347 |
473,378 |
458,346 |
应付托管费 |
151,544 |
148,782 |
157,793 |
152,782 |
应付销售服务费 |
24 |
19 |
33 |
26 |
应付交易费用 |
- |
- |
13,601 |
10,954 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
264,228 |
9,992 |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,237 |
150,360 |
209,300 |
108,480 |
负债合计 |
333,368,758 |
690,315,831 |
290,195,749 |
20,741,914 |
所有者权益 |
实收基金 |
1,782,374,834 |
1,782,468,750 |
1,782,472,924 |
1,782,481,779 |
未分配利润 |
8,560,551 |
29,737,998 |
80,841,346 |
79,948,954 |
所有者权益合计 |
1,790,935,385 |
1,812,206,748 |
1,863,314,270 |
1,862,430,733 |
负债和所有者权益总计 |
2,124,304,143 |
2,502,522,579 |
2,153,510,019 |
1,883,172,648 |
*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。