博远增睿纯债债券A(016451)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
14.04 |
- |
- |
- |
| 存出保证金 |
- |
25,418.45 |
125,217.60 |
94,223.52 |
| 交易性金融资产 |
112,060,435.64 |
73,850,807.32 |
524,790,482.29 |
780,081,620.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
112,060,435.64 |
73,850,807.32 |
524,790,482.29 |
780,081,620.21 |
| 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 |
8,046,979.20 |
- |
- |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,416,241.44 |
78,080,494.82 |
525,614,256.29 |
781,228,918.36 |
| 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 |
26,002,493.15 |
1,500,062.92 |
83,016,187.17 |
97,019,067.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
104.97 |
- |
| 应付管理人报酬 |
21,245.14 |
25,088.95 |
106,925.38 |
383,529.27 |
| 应付托管费 |
7,081.72 |
8,362.98 |
35,641.78 |
127,843.07 |
| 应付销售服务费 |
5.40 |
5.58 |
82.14 |
193.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,602.57 |
182,973.25 |
81,234.46 |
139,203.53 |
| 负债合计 |
26,112,427.98 |
1,716,493.68 |
83,240,175.90 |
97,669,837.43 |
| 所有者权益 |
| 实收基金 |
85,562,777.39 |
70,234,660.55 |
422,084,843.91 |
668,870,593.83 |
| 未分配利润 |
8,741,036.07 |
6,129,340.59 |
20,289,236.48 |
14,688,487.10 |
| 所有者权益合计 |
94,303,813.46 |
76,364,001.14 |
442,374,080.39 |
683,559,080.93 |
| 负债及所有者权益总计 |
120,416,241.44 |
78,080,494.82 |
525,614,256.29 |
781,228,918.36 |
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