博时安弘一年定开债发起式A(003682)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 |
18,668,291.90 |
11,618,999.55 |
7,380,682.68 |
12,141,278.41 |
| 存出保证金 |
9,404.62 |
57,260.64 |
1,142.25 |
5,507.91 |
| 交易性金融资产 |
876,036,595.60 |
1,387,619,168.54 |
1,741,399,711.80 |
1,362,211,760.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
876,036,595.60 |
1,387,619,168.54 |
1,741,399,711.80 |
1,362,211,760.00 |
| 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 |
- |
87,876.66 |
365,000,000.00 |
300,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
941,341,624.45 |
1,405,948,316.39 |
2,117,325,505.45 |
1,390,276,308.62 |
| 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 |
315,187,646.74 |
278,291,192.62 |
1,005,045,043.60 |
290,971,517.45 |
| 应付证券清算款 |
- |
8,494.13 |
- |
12,007,221.71 |
| 应付赎回款 |
2,224.00 |
- |
- |
- |
| 应付管理人报酬 |
282,268.70 |
277,068.95 |
281,362.17 |
266,731.05 |
| 应付托管费 |
94,089.59 |
92,356.31 |
93,787.39 |
88,910.33 |
| 应付销售服务费 |
21.39 |
20.70 |
21.06 |
20.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,648.23 |
36,467.56 |
64,697.56 |
99,916.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,186.72 |
103,250.70 |
102,745.12 |
137,430.90 |
| 负债合计 |
315,708,085.37 |
278,808,850.97 |
1,005,587,656.90 |
303,571,748.29 |
| 所有者权益 |
| 实收基金 |
528,709,989.71 |
950,777,249.43 |
950,777,249.43 |
950,807,805.16 |
| 未分配利润 |
96,923,549.37 |
176,362,215.99 |
160,960,599.12 |
135,896,755.17 |
| 所有者权益合计 |
625,633,539.08 |
1,127,139,465.42 |
1,111,737,848.55 |
1,086,704,560.33 |
| 负债及所有者权益总计 |
941,341,624.45 |
1,405,948,316.39 |
2,117,325,505.45 |
1,390,276,308.62 |
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