单位(元)博时中债1-3政金债指数C(006634)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 |
1,874,280 |
1,125,948 |
6,152,177 |
1,406,423 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
636,263,961 |
675,337,364 |
977,469,397 |
1,242,127,967 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
636,263,961 |
675,337,364 |
977,469,397 |
1,242,127,967 |
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 |
- |
40,274,538 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,581 |
98,475 |
8,846 |
38,769 |
其他资产 |
- |
- |
- |
- |
资产总计 |
638,139,822 |
716,836,325 |
983,630,421 |
1,243,573,159 |
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 |
154,217,018 |
183,175,879 |
193,219,289 |
142,035,274 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
600 |
应付管理人报酬 |
61,357 |
68,501 |
102,373 |
51,780 |
应付托管费 |
20,452 |
22,834 |
34,124 |
17,260 |
应付销售服务费 |
174 |
218 |
528 |
264 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,881 |
177,243 |
168,045 |
257,168 |
负债合计 |
154,555,881 |
183,444,675 |
193,524,358 |
142,362,347 |
所有者权益 |
实收基金 |
466,767,046 |
517,651,480 |
776,000,999 |
1,081,346,798 |
未分配利润 |
16,816,895 |
15,740,169 |
14,105,063 |
19,864,014 |
所有者权益合计 |
483,583,941 |
533,391,650 |
790,106,062 |
1,101,210,813 |
负债和所有者权益总计 |
638,139,822 |
716,836,325 |
983,630,421 |
1,243,573,159 |
*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。