单位(元)博时富乐纯债债券A(007536)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
11,224,871 |
22,719,049 |
4,119,828 |
3,963,961 |
结算备付金 |
- |
- |
21,343 |
86,364 |
存出保证金 |
- |
- |
263 |
353 |
交易性金融资产 |
2,658,012,195 |
2,308,498,177 |
1,422,224,416 |
304,276,598 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,658,012,195 |
2,308,498,177 |
1,422,224,416 |
304,276,598 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
318,359,186 |
21,004,890 |
10,910,135 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
4,824,101 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,153 |
200,020 |
34,972 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,669,248,218 |
2,649,776,432 |
1,447,405,714 |
324,061,513 |
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 |
559,764,095 |
- |
264,215,918 |
19,011,771 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
129,451 |
76,670 |
9,977 |
11 |
应付管理人报酬 |
528,500 |
652,775 |
293,611 |
75,173 |
应付托管费 |
176,167 |
217,592 |
97,870 |
25,058 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
20,903 |
应交税费 |
155,986 |
144,924 |
86,549 |
23,431 |
应付利息 |
- |
- |
- |
11,081 |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,730 |
249,440 |
179,877 |
129,300 |
负债合计 |
560,973,930 |
1,341,401 |
264,883,803 |
19,296,728 |
所有者权益 |
实收基金 |
2,011,951,106 |
2,546,520,846 |
1,100,141,451 |
285,506,719 |
未分配利润 |
96,323,182 |
101,914,185 |
82,380,460 |
19,258,065 |
所有者权益合计 |
2,108,274,288 |
2,648,435,031 |
1,182,521,911 |
304,764,784 |
负债和所有者权益总计 |
2,669,248,218 |
2,649,776,432 |
1,447,405,714 |
324,061,513 |
*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。