博时双月享60天滚动持有债券A(013068)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 |
39,020,050.65 |
34,501,641.74 |
40,874,236.99 |
10,615,329.30 |
| 存出保证金 |
4,930,704.68 |
3,792,600.00 |
- |
- |
| 交易性金融资产 |
3,616,411,514.15 |
5,041,252,228.18 |
3,515,047,435.06 |
1,515,532,773.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,616,411,514.15 |
5,041,252,228.18 |
3,515,047,435.06 |
1,515,532,773.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
215,983,284.62 |
- |
- |
| 应收证券清算款 |
- |
40,457,894.25 |
10,516,825.69 |
150,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,363,795.06 |
6,226,070.72 |
218,004,594.98 |
6,283,679.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,669,354,696.89 |
5,346,164,237.79 |
3,793,129,473.56 |
1,536,819,712.95 |
| 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 |
344,285,582.72 |
1,198,032,177.17 |
565,393,302.79 |
109,219,885.10 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,385,869.00 |
5,133,585.91 |
28,507,909.23 |
1,398,516.51 |
| 应付管理人报酬 |
592,557.28 |
703,165.29 |
444,353.68 |
229,888.60 |
| 应付托管费 |
148,139.31 |
175,791.35 |
111,088.42 |
57,472.15 |
| 应付销售服务费 |
427,927.88 |
477,201.92 |
175,247.67 |
31,712.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
139,542.76 |
174,432.00 |
115,161.70 |
62,136.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,943.93 |
282,852.58 |
263,488.50 |
139,834.78 |
| 负债合计 |
354,268,562.88 |
1,204,979,206.22 |
595,010,551.99 |
111,139,446.02 |
| 所有者权益 |
| 实收基金 |
2,921,458,514.88 |
3,671,367,885.46 |
2,854,147,974.81 |
1,288,070,585.30 |
| 未分配利润 |
393,627,619.13 |
469,817,146.11 |
343,970,946.76 |
137,609,681.63 |
| 所有者权益合计 |
3,315,086,134.01 |
4,141,185,031.57 |
3,198,118,921.57 |
1,425,680,266.93 |
| 负债及所有者权益总计 |
3,669,354,696.89 |
5,346,164,237.79 |
3,793,129,473.56 |
1,536,819,712.95 |
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