单位(元)博时富尊一年定开债发起式(015969)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
13,026,227 |
24,032,854 |
11,214,536 |
4,510,363 |
| 结算备付金 |
33,135,956 |
45,392,244 |
36,802,744 |
35,665,687 |
| 存出保证金 |
99,049 |
51,155 |
41,469 |
13,212 |
| 交易性金融资产 |
3,870,992,042 |
3,770,196,652 |
1,956,618,380 |
1,986,427,679 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,870,992,042 |
3,770,196,652 |
1,956,618,380 |
1,986,427,679 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,530,986 |
| 应收证券清算款 |
6,432,949 |
- |
2,105,130 |
80,098,556 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,923,686,223 |
3,839,672,905 |
2,006,782,258 |
2,117,246,484 |
| 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 |
694,286,841 |
685,288,642 |
409,230,397 |
550,251,834 |
| 应付证券清算款 |
- |
17,731,976 |
234,310 |
1,129,647 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
796,912 |
795,926 |
392,205 |
396,062 |
| 应付托管费 |
265,637 |
265,309 |
130,735 |
132,021 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150,078 |
338,963 |
83,544 |
186,400 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,630 |
100,205 |
170,588 |
87,702 |
| 负债合计 |
695,701,099 |
704,521,021 |
410,241,779 |
552,183,667 |
| 所有者权益 |
| 实收基金 |
2,912,856,669 |
2,912,856,669 |
1,509,999,000 |
1,509,999,000 |
| 未分配利润 |
315,128,455 |
222,295,215 |
86,541,479 |
55,063,817 |
| 所有者权益合计 |
3,227,985,124 |
3,135,151,884 |
1,596,540,479 |
1,565,062,817 |
| 负债和所有者权益总计 |
3,923,686,223 |
3,839,672,905 |
2,006,782,258 |
2,117,246,484 |
*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。
