博时中债1-3年国开行A(007147)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,189,245,001.36 |
1,955,547,890.40 |
8,730,167,663.00 |
11,763,459,506.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,189,245,001.36 |
1,955,547,890.40 |
8,730,167,663.00 |
11,763,459,506.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,001,741.10 |
402,008,494.73 |
- |
- |
| 应收证券清算款 |
112,134,337.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,371,877.64 |
374,685.02 |
636,903.47 |
8,000,423.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,358,977,934.95 |
2,362,427,357.52 |
8,739,893,383.65 |
11,849,324,895.30 |
| 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 |
336,090,391.23 |
- |
2,431,093,915.68 |
1,298,516,294.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
334,479.48 |
699,133.28 |
- |
100,303.73 |
| 应付管理人报酬 |
216,619.72 |
280,549.99 |
837,534.67 |
1,345,550.29 |
| 应付托管费 |
72,206.59 |
93,516.64 |
279,178.23 |
448,516.77 |
| 应付销售服务费 |
3,897.23 |
6,884.55 |
17,231.29 |
7,718.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,840.57 |
22,064.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,576.26 |
272,669.23 |
307,324.24 |
1,083,318.48 |
| 负债合计 |
336,886,011.08 |
1,374,818.62 |
2,432,535,184.11 |
1,301,501,701.81 |
| 所有者权益 |
| 实收基金 |
1,967,223,718.24 |
2,321,363,444.34 |
6,097,908,222.88 |
9,955,691,661.69 |
| 未分配利润 |
54,868,205.63 |
39,689,094.56 |
209,449,976.66 |
592,131,531.80 |
| 所有者权益合计 |
2,022,091,923.87 |
2,361,052,538.90 |
6,307,358,199.54 |
10,547,823,193.49 |
| 负债及所有者权益总计 |
2,358,977,934.95 |
2,362,427,357.52 |
8,739,893,383.65 |
11,849,324,895.30 |
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