单位(元)博时天颐债券A(050023)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 |
60,244,932 |
16,078,980 |
1,043,368 |
1,777,293 |
| 结算备付金 |
32,130,984 |
8,285,937 |
16,477,583 |
16,365,636 |
| 存出保证金 |
186,448 |
136,173 |
135,327 |
71,557 |
| 交易性金融资产 |
1,297,262,218 |
393,372,859 |
731,410,876 |
927,279,022 |
| 其中：股票投资 |
241,450,077 |
62,055,062 |
135,841,449 |
148,092,261 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,055,812,141 |
331,317,797 |
595,569,427 |
779,186,762 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,200,000 |
- |
11,999,495 |
3,000,000 |
| 应收证券清算款 |
- |
7,739,433 |
2,464,561 |
2,639,107 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,417,703 |
2,953,168 |
14,938 |
97,408 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,409,442,284 |
428,566,549 |
763,546,149 |
951,230,023 |
| 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 |
129,958,182 |
100,000,000 |
44,996,841 |
177,045,575 |
| 应付证券清算款 |
52,240,985 |
- |
1,199,158 |
2,311,606 |
| 应付赎回款 |
5,502,115 |
10,791,886 |
478,360 |
528,579 |
| 应付管理人报酬 |
527,444 |
148,496 |
371,320 |
395,462 |
| 应付托管费 |
175,815 |
49,499 |
123,773 |
131,821 |
| 应付销售服务费 |
140,175 |
42,479 |
14,078 |
13,325 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,165 |
7,222 |
12,207 |
27,784 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
424,590 |
196,776 |
439,320 |
164,388 |
| 负债合计 |
188,993,472 |
111,236,358 |
47,635,058 |
180,618,539 |
| 所有者权益 |
| 实收基金 |
718,955,039 |
201,443,442 |
486,440,898 |
554,327,239 |
| 未分配利润 |
501,493,774 |
115,886,749 |
229,470,193 |
216,284,245 |
| 所有者权益合计 |
1,220,448,812 |
317,330,191 |
715,911,091 |
770,611,484 |
| 负债和所有者权益总计 |
1,409,442,284 |
428,566,549 |
763,546,149 |
951,230,023 |
*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。
