博时丰达纯债6个月定开债(003651)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 |
- |
13,716.66 |
5,755,857.46 |
1,026,928.79 |
| 存出保证金 |
340.95 |
20,413.74 |
1,230.29 |
11,764.13 |
| 交易性金融资产 |
- |
50,162,335.95 |
1,325,383,579.64 |
2,471,548,203.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
50,162,335.95 |
1,325,383,579.64 |
2,471,548,203.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,575.34 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
676,682.25 |
60,573,155.18 |
1,334,919,403.25 |
2,476,170,135.69 |
| 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 |
- |
- |
317,205,551.81 |
461,286,395.13 |
| 应付证券清算款 |
- |
10,007,841.10 |
19,771.39 |
2,446.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,249.60 |
12,413.95 |
259,255.35 |
496,114.82 |
| 应付托管费 |
1,416.50 |
4,137.98 |
86,418.47 |
165,371.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
65,266.49 |
124,061.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,003.40 |
130,139.14 |
235,668.71 |
125,400.73 |
| 负债合计 |
173,669.50 |
10,154,532.17 |
317,871,932.22 |
462,199,790.15 |
| 所有者权益 |
| 实收基金 |
502,777.36 |
50,007,136.59 |
992,977,802.38 |
1,973,175,391.08 |
| 未分配利润 |
235.39 |
411,486.42 |
24,069,668.65 |
40,794,954.46 |
| 所有者权益合计 |
503,012.75 |
50,418,623.01 |
1,017,047,471.03 |
2,013,970,345.54 |
| 负债及所有者权益总计 |
676,682.25 |
60,573,155.18 |
1,334,919,403.25 |
2,476,170,135.69 |
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