单位(元)博远增裕利率债A(019585)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 |
589,348 |
468,786 |
792,013 |
711,102 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
3,246 |
| 交易性金融资产 |
319,297,690 |
955,957,293 |
3,202,206,606 |
3,019,504,156 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
319,297,690 |
955,957,293 |
3,202,206,606 |
3,019,504,156 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
64,002,788 |
139,008,184 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
472,014,382 |
36,680 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,889,826 |
1,095,434,263 |
3,675,013,001 |
3,020,255,183 |
| 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 |
- |
150,023,321 |
786,075,370 |
60,504,815 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
3,245 |
5 |
10,400 |
| 应付管理人报酬 |
53,936 |
471,361 |
575,566 |
734,447 |
| 应付托管费 |
17,979 |
157,120 |
191,855 |
244,816 |
| 应付销售服务费 |
197 |
217 |
269 |
446 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,273 |
8,846 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,071 |
136,195 |
194,934 |
303,371 |
| 负债合计 |
194,455 |
150,800,306 |
787,037,999 |
61,798,295 |
| 所有者权益 |
| 实收基金 |
375,522,161 |
938,332,790 |
2,744,107,611 |
2,793,213,308 |
| 未分配利润 |
8,173,210 |
6,301,168 |
143,867,391 |
165,243,581 |
| 所有者权益合计 |
383,695,371 |
944,633,958 |
2,887,975,002 |
2,958,456,889 |
| 负债和所有者权益总计 |
383,889,826 |
1,095,434,263 |
3,675,013,001 |
3,020,255,183 |
*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。
