单位(元)博时富耀一年定开债发起式(018407)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,621,074 |
10,251,793 |
4,345,595 |
3,468,857 |
| 结算备付金 |
1,390,216 |
26,846,873 |
22,126,802 |
25,588,292 |
| 存出保证金 |
- |
9,624 |
- |
2,791 |
| 交易性金融资产 |
2,046,120,582 |
2,885,656,991 |
3,034,414,908 |
2,887,178,399 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,046,120,582 |
2,885,656,991 |
3,034,414,908 |
2,887,178,399 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,051,131,872 |
2,922,765,282 |
3,060,887,305 |
2,916,238,339 |
| 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 |
35,003,889 |
882,225,836 |
941,467,546 |
849,759,080 |
| 应付证券清算款 |
- |
7,023,647 |
52,114 |
52,932 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
512,892 |
505,947 |
535,630 |
506,364 |
| 应付托管费 |
170,964 |
168,649 |
178,543 |
168,788 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
134,820 |
158,655 |
207,327 |
204,309 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,001 |
201,485 |
226,902 |
228,534 |
| 负债合计 |
36,040,566 |
890,284,219 |
942,668,062 |
850,920,008 |
| 所有者权益 |
| 实收基金 |
2,009,999,900 |
2,009,999,900 |
2,009,999,900 |
2,009,999,900 |
| 未分配利润 |
5,091,407 |
22,481,163 |
108,219,343 |
55,318,431 |
| 所有者权益合计 |
2,015,091,307 |
2,032,481,063 |
2,118,219,243 |
2,065,318,331 |
| 负债和所有者权益总计 |
2,051,131,872 |
2,922,765,282 |
3,060,887,305 |
2,916,238,339 |
*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。
