博时富尊一年定开债发起式(015969)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 |
45,392,243.71 |
36,802,743.97 |
35,665,687.13 |
25,925,770.27 |
| 存出保证金 |
51,155.32 |
41,469.24 |
13,212.36 |
11,707.81 |
| 交易性金融资产 |
3,770,196,652.00 |
1,956,618,379.64 |
1,986,427,679.07 |
2,055,097,796.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,770,196,652.00 |
1,956,618,379.64 |
1,986,427,679.07 |
2,055,097,796.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,530,985.82 |
- |
| 应收证券清算款 |
- |
2,105,129.50 |
80,098,555.74 |
57,087,078.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,839,672,904.68 |
2,006,782,258.41 |
2,117,246,483.58 |
2,159,720,863.32 |
| 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 |
685,288,642.04 |
409,230,397.00 |
550,251,833.68 |
600,567,805.86 |
| 应付证券清算款 |
17,731,975.90 |
234,310.06 |
1,129,647.25 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
795,925.96 |
392,205.47 |
396,062.33 |
382,495.55 |
| 应付托管费 |
265,308.64 |
130,735.17 |
132,020.75 |
127,498.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
338,963.29 |
83,543.52 |
186,400.35 |
98,820.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,205.05 |
170,588.10 |
87,702.15 |
205,177.07 |
| 负债合计 |
704,521,020.88 |
410,241,779.32 |
552,183,666.51 |
601,381,797.78 |
| 所有者权益 |
| 实收基金 |
2,912,856,669.00 |
1,509,999,000.00 |
1,509,999,000.00 |
1,509,999,000.00 |
| 未分配利润 |
222,295,214.80 |
86,541,479.09 |
55,063,817.07 |
48,340,065.54 |
| 所有者权益合计 |
3,135,151,883.80 |
1,596,540,479.09 |
1,565,062,817.07 |
1,558,339,065.54 |
| 负债及所有者权益总计 |
3,839,672,904.68 |
2,006,782,258.41 |
2,117,246,483.58 |
2,159,720,863.32 |
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