博时富进一年期定开债发起式(008651)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 |
- |
- |
317,967.27 |
- |
| 存出保证金 |
14,579.10 |
- |
677,472.36 |
- |
| 交易性金融资产 |
1,324,007,125.60 |
1,238,319,426.35 |
1,307,762,058.04 |
11,038,115,238.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,324,007,125.60 |
1,238,319,426.35 |
1,307,762,058.04 |
11,038,115,238.47 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,329,830,258.98 |
1,245,837,244.05 |
1,322,003,097.41 |
12,541,339,428.95 |
| 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 |
304,110,546.18 |
234,189,930.53 |
314,178,015.49 |
3,080,060,704.57 |
| 应付证券清算款 |
- |
- |
- |
138,677.49 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
252,804.13 |
257,367.24 |
248,106.84 |
2,396,877.32 |
| 应付托管费 |
84,268.05 |
85,789.07 |
82,702.28 |
798,959.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,448.67 |
48,650.12 |
27,391.53 |
87,807.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,061.95 |
216,975.21 |
218,297.29 |
265,539.75 |
| 负债合计 |
304,666,128.98 |
234,798,712.17 |
314,754,513.43 |
3,083,748,566.06 |
| 所有者权益 |
| 实收基金 |
897,264,615.33 |
897,264,624.00 |
897,264,624.00 |
8,482,682,266.53 |
| 未分配利润 |
127,899,514.67 |
113,773,907.88 |
109,983,959.98 |
974,908,596.36 |
| 所有者权益合计 |
1,025,164,130.00 |
1,011,038,531.88 |
1,007,248,583.98 |
9,457,590,862.89 |
| 负债及所有者权益总计 |
1,329,830,258.98 |
1,245,837,244.05 |
1,322,003,097.41 |
12,541,339,428.95 |
微信公众号
证券之星APP
基本资料
