博时聚利3个月定开债发起式(003259)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,102,005.10 |
8,469,776.66 |
- |
- |
| 存出保证金 |
- |
13,565.06 |
- |
9,044.91 |
| 交易性金融资产 |
7,314,886,490.11 |
7,431,278,811.46 |
6,707,378,454.84 |
8,398,322,376.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,314,886,490.11 |
7,431,278,811.46 |
6,707,378,454.84 |
8,398,322,376.40 |
| 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 |
267,690.00 |
- |
- |
1,334,400.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,330,371,148.71 |
7,464,994,571.62 |
6,727,727,198.75 |
8,402,894,832.64 |
| 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 |
1,124,366,641.90 |
1,061,414,520.63 |
182,024,936.57 |
1,983,129,409.38 |
| 应付证券清算款 |
- |
20,018,278.78 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,579,860.58 |
1,572,400.03 |
1,656,759.46 |
1,574,479.67 |
| 应付托管费 |
526,620.18 |
524,133.36 |
552,253.15 |
524,826.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,754.35 |
219,347.87 |
208,229.06 |
254,276.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,948.06 |
160,649.04 |
258,694.01 |
215,198.75 |
| 负债合计 |
1,126,918,825.07 |
1,083,909,329.71 |
184,700,872.25 |
1,985,698,191.09 |
| 所有者权益 |
| 实收基金 |
6,103,618,298.70 |
6,103,618,586.22 |
6,103,618,766.54 |
6,103,619,089.76 |
| 未分配利润 |
99,834,024.94 |
277,466,655.69 |
439,407,559.96 |
313,577,551.79 |
| 所有者权益合计 |
6,203,452,323.64 |
6,381,085,241.91 |
6,543,026,326.50 |
6,417,196,641.55 |
| 负债及所有者权益总计 |
7,330,371,148.71 |
7,464,994,571.62 |
6,727,727,198.75 |
8,402,894,832.64 |
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