博远利兴纯债一年定开债发起(016015)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 |
- |
- |
- |
768,300.99 |
| 交易性金融资产 |
2,304,483,112.88 |
1,783,943,099.20 |
1,851,598,401.63 |
1,629,869,240.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,304,483,112.88 |
1,783,943,099.20 |
1,851,598,401.63 |
1,629,869,240.09 |
| 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 |
2,305,282,940.22 |
1,784,517,552.47 |
1,852,431,711.41 |
1,631,185,664.19 |
| 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 |
791,832,124.90 |
278,219,315.72 |
316,030,301.37 |
98,007,701.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
372,645.16 |
382,987.13 |
378,363.04 |
388,009.53 |
| 应付托管费 |
124,215.05 |
127,662.36 |
126,121.03 |
129,336.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,315.94 |
21,121.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,202.25 |
227,111.25 |
113,111.20 |
86,394.09 |
| 负债合计 |
792,509,503.30 |
278,978,197.94 |
316,647,896.64 |
98,611,441.92 |
| 所有者权益 |
| 实收基金 |
1,463,914,344.23 |
1,463,914,344.23 |
1,473,414,996.34 |
1,473,414,996.34 |
| 未分配利润 |
48,859,092.69 |
41,625,010.30 |
62,368,818.43 |
59,159,225.93 |
| 所有者权益合计 |
1,512,773,436.92 |
1,505,539,354.53 |
1,535,783,814.77 |
1,532,574,222.27 |
| 负债及所有者权益总计 |
2,305,282,940.22 |
1,784,517,552.47 |
1,852,431,711.41 |
1,631,185,664.19 |
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