博时中债7-10政金债指数C(017838)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 |
- |
- |
- |
- |
| 存出保证金 |
2,670.09 |
- |
- |
- |
| 交易性金融资产 |
7,374,457,558.92 |
19,351,773,937.44 |
11,529,102,297.34 |
3,306,128,292.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,374,457,558.92 |
19,351,773,937.44 |
11,529,102,297.34 |
3,306,128,292.32 |
| 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 |
6,344,619.27 |
26,296,122.36 |
192,116,551.02 |
38,883,668.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,382,500,102.79 |
19,423,698,774.95 |
11,738,156,432.25 |
3,346,824,571.19 |
| 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 |
363,078,457.02 |
5,093,772,746.71 |
764,371,130.20 |
561,267,093.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
905,334.21 |
2,269,634.06 |
2,310,290.93 |
72,103.53 |
| 应付管理人报酬 |
957,824.82 |
1,570,518.31 |
1,133,066.27 |
323,829.66 |
| 应付托管费 |
319,274.92 |
523,506.09 |
377,688.75 |
107,943.22 |
| 应付销售服务费 |
195,683.04 |
325,480.13 |
300,340.79 |
51,854.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
327,213.33 |
463,545.18 |
440,309.46 |
218,415.66 |
| 负债合计 |
365,783,787.34 |
5,098,925,430.48 |
768,932,826.40 |
562,041,240.65 |
| 所有者权益 |
| 实收基金 |
6,269,043,852.74 |
12,652,944,165.43 |
9,427,750,878.98 |
2,537,102,724.70 |
| 未分配利润 |
747,672,462.71 |
1,671,829,179.04 |
1,541,472,726.87 |
247,680,605.84 |
| 所有者权益合计 |
7,016,716,315.45 |
14,324,773,344.47 |
10,969,223,605.85 |
2,784,783,330.54 |
| 负债及所有者权益总计 |
7,382,500,102.79 |
19,423,698,774.95 |
11,738,156,432.25 |
3,346,824,571.19 |
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