博时中债3-5政金融债指数A(007962)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 |
8,570,696,402.75 |
9,116,264,520.55 |
16,924,717,183.58 |
13,086,983,310.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,570,696,402.75 |
9,116,264,520.55 |
16,924,717,183.58 |
13,086,983,310.19 |
| 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 |
26,061.18 |
35,427.33 |
224,696.48 |
2,432,181.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,579,427,111.64 |
9,118,959,011.91 |
16,926,948,866.59 |
13,092,110,047.83 |
| 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 |
2,200,657,565.14 |
1,604,566,090.30 |
4,393,694,752.59 |
1,200,298,681.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
30,167.15 |
200,098,866.24 |
622,377.12 |
2,059,134.13 |
| 应付管理人报酬 |
717,321.34 |
863,656.57 |
1,504,128.17 |
1,264,109.64 |
| 应付托管费 |
239,107.07 |
287,885.51 |
501,376.05 |
421,369.90 |
| 应付销售服务费 |
1,564.84 |
2,071.78 |
16,195.28 |
7,878.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,563.15 |
4,159.51 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,715.40 |
328,733.68 |
310,923.79 |
603,739.41 |
| 负债合计 |
2,201,991,004.09 |
1,806,151,463.59 |
4,396,649,753.00 |
1,204,654,913.49 |
| 所有者权益 |
| 实收基金 |
5,927,111,589.54 |
6,906,529,153.95 |
11,634,851,416.87 |
10,616,529,565.17 |
| 未分配利润 |
450,324,518.01 |
406,278,394.37 |
895,447,696.72 |
1,270,925,569.17 |
| 所有者权益合计 |
6,377,436,107.55 |
7,312,807,548.32 |
12,530,299,113.59 |
11,887,455,134.34 |
| 负债及所有者权益总计 |
8,579,427,111.64 |
9,118,959,011.91 |
16,926,948,866.59 |
13,092,110,047.83 |
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