博时富诚纯债债券(003866)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,043.14 |
| 交易性金融资产 |
528,466,082.21 |
538,882,819.17 |
613,123,591.75 |
582,649,076.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
528,466,082.21 |
538,882,819.17 |
613,123,591.75 |
582,649,076.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.84 |
599.52 |
1,009.19 |
799.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
531,823,961.51 |
542,305,764.67 |
616,522,359.27 |
587,164,407.04 |
| 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 |
22,048,492.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11.78 |
1,260.78 |
- |
- |
| 应付管理人报酬 |
132,541.68 |
133,558.25 |
139,933.86 |
138,546.66 |
| 应付托管费 |
44,180.56 |
44,519.42 |
46,644.61 |
46,182.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,018.20 |
99,717.62 |
68,626.19 |
106,592.59 |
| 负债合计 |
11,319,413.99 |
279,056.07 |
63,830,167.33 |
22,339,813.68 |
| 所有者权益 |
| 实收基金 |
500,266,581.19 |
500,254,079.52 |
500,233,988.24 |
500,179,858.17 |
| 未分配利润 |
20,237,966.33 |
41,772,629.08 |
52,458,203.70 |
64,644,735.19 |
| 所有者权益合计 |
520,504,547.52 |
542,026,708.60 |
552,692,191.94 |
564,824,593.36 |
| 负债及所有者权益总计 |
531,823,961.51 |
542,305,764.67 |
616,522,359.27 |
587,164,407.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
