单位(元)博时信用债券A/B(050011)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 |
44,351,149 |
18,432,114 |
43,123,903 |
56,189,797 |
结算备付金 |
44,421,826 |
132,166,582 |
139,796,296 |
234,186,682 |
存出保证金 |
405,113 |
317,107 |
434,462 |
618,923 |
交易性金融资产 |
8,302,766,121 |
6,577,453,990 |
9,869,561,544 |
10,747,599,011 |
其中:股票投资 |
1,566,102,160 |
1,083,032,804 |
1,653,186,771 |
1,782,728,088 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,736,663,961 |
5,494,421,186 |
8,216,374,773 |
8,964,870,923 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,999,883 |
- |
210,000 |
- |
应收证券清算款 |
12,722,453 |
254,411,894 |
111,679,082 |
- |
应收利息 |
- |
- |
- |
45,851,648 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
410,140 |
548,871 |
245,529,817 |
41,871,483 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,431,076,685 |
6,983,330,558 |
10,410,335,103 |
11,126,317,546 |
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 |
414,841,925 |
1,046,031,620 |
1,880,000,000 |
2,048,000,000 |
应付证券清算款 |
49,016,722 |
- |
145,970,085 |
50,239,565 |
应付赎回款 |
4,867,522 |
216,677,858 |
8,822,039 |
21,827,083 |
应付管理人报酬 |
4,613,840 |
3,579,926 |
4,625,219 |
5,250,861 |
应付托管费 |
1,318,240 |
1,022,836 |
1,321,491 |
1,500,246 |
应付销售服务费 |
589,110 |
348,526 |
445,891 |
519,925 |
应付交易费用 |
- |
- |
- |
841,184 |
应交税费 |
88,009 |
88,008 |
83,920 |
116,898 |
应付利息 |
- |
- |
- |
-929,674 |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,849,512 |
694,887 |
941,084 |
231,370 |
负债合计 |
477,184,880 |
1,268,443,660 |
2,042,209,729 |
2,127,597,458 |
所有者权益 |
实收基金 |
2,688,481,620 |
1,938,542,987 |
2,585,025,149 |
2,641,674,295 |
未分配利润 |
5,265,410,185 |
3,776,343,910 |
5,783,100,225 |
6,357,045,793 |
所有者权益合计 |
7,953,891,805 |
5,714,886,898 |
8,368,125,375 |
8,998,720,088 |
负债和所有者权益总计 |
8,431,076,685 |
6,983,330,558 |
10,410,335,103 |
11,126,317,546 |
*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。