基金经理：过钧
| 单位净值:2.9650 | 净值增长率:0.10% | 累计净值:3.0800 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:59.15亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时信用债券A/B(050011)资产负债表 |
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|---|---|---|---|---|
| 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。