博时富盈一年定开债发起式(017514)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 |
29,099,538.08 |
10,458,020.70 |
4,181,630.10 |
10,641,982.07 |
| 存出保证金 |
7,170.90 |
4,233.48 |
9,115.67 |
21,521.81 |
| 交易性金融资产 |
1,969,597,387.54 |
1,962,926,877.32 |
2,100,714,633.87 |
1,959,717,016.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,969,597,387.54 |
1,962,926,877.32 |
2,100,714,633.87 |
1,959,717,016.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,005,260.27 |
2,500,000.00 |
178,271,156.71 |
| 应收证券清算款 |
- |
4,063,464.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,003,036,970.96 |
2,024,887,731.75 |
2,113,399,469.16 |
2,154,896,356.45 |
| 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 |
- |
- |
- |
79,073,456.81 |
| 应付证券清算款 |
- |
- |
2,500,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
509,987.81 |
499,026.39 |
534,479.99 |
509,391.78 |
| 应付托管费 |
169,995.94 |
166,342.12 |
178,160.00 |
169,797.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312.55 |
3,287.09 |
6,771.81 |
28,569.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,399.35 |
131,464.30 |
93,420.55 |
148,552.22 |
| 负债合计 |
780,695.65 |
800,119.90 |
3,312,832.35 |
79,929,767.36 |
| 所有者权益 |
| 实收基金 |
2,000,000,800.00 |
2,000,000,800.00 |
2,000,000,800.00 |
2,000,000,800.00 |
| 未分配利润 |
2,255,475.31 |
24,086,811.85 |
110,085,836.81 |
74,965,789.09 |
| 所有者权益合计 |
2,002,256,275.31 |
2,024,087,611.85 |
2,110,086,636.81 |
2,074,966,589.09 |
| 负债及所有者权益总计 |
2,003,036,970.96 |
2,024,887,731.75 |
2,113,399,469.16 |
2,154,896,356.45 |
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