博时富诚纯债债券(003866)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
31,114.11 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
462,241,395.70 |
528,466,082.21 |
538,882,819.17 |
613,123,591.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
462,241,395.70 |
528,466,082.21 |
538,882,819.17 |
613,123,591.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
45,003,698.63 |
- |
- |
- |
| 应收证券清算款 |
9,394,885.30 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.92 |
199.84 |
599.52 |
1,009.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
520,347,147.28 |
531,823,961.51 |
542,305,764.67 |
616,522,359.27 |
| 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 |
- |
11,075,661.77 |
- |
63,574,962.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11.78 |
1,260.78 |
- |
| 应付管理人报酬 |
128,134.67 |
132,541.68 |
133,558.25 |
139,933.86 |
| 应付托管费 |
42,711.54 |
44,180.56 |
44,519.42 |
46,644.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,866.04 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,541.91 |
67,018.20 |
99,717.62 |
68,626.19 |
| 负债合计 |
281,254.16 |
11,319,413.99 |
279,056.07 |
63,830,167.33 |
| 所有者权益 |
| 实收基金 |
500,560,094.39 |
500,266,581.19 |
500,254,079.52 |
500,233,988.24 |
| 未分配利润 |
19,505,798.73 |
20,237,966.33 |
41,772,629.08 |
52,458,203.70 |
| 所有者权益合计 |
520,065,893.12 |
520,504,547.52 |
542,026,708.60 |
552,692,191.94 |
| 负债及所有者权益总计 |
520,347,147.28 |
531,823,961.51 |
542,305,764.67 |
616,522,359.27 |
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