博时富耀一年定开债发起式(018407)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 |
333,401.90 |
1,390,216.31 |
26,846,873.02 |
22,126,801.77 |
| 存出保证金 |
- |
- |
9,624.02 |
- |
| 交易性金融资产 |
2,032,429,995.78 |
2,046,120,581.95 |
2,885,656,991.42 |
3,034,414,907.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,032,429,995.78 |
2,046,120,581.95 |
2,885,656,991.42 |
3,034,414,907.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
75,003,390.41 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
402.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,111,987,281.13 |
2,051,131,872.49 |
2,922,765,281.73 |
3,060,887,304.84 |
| 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 |
100,060,449.79 |
35,003,888.96 |
882,225,835.92 |
941,467,546.20 |
| 应付证券清算款 |
- |
- |
7,023,647.47 |
52,113.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
499,884.80 |
512,891.74 |
505,947.30 |
535,629.56 |
| 应付托管费 |
166,628.24 |
170,963.93 |
168,649.10 |
178,543.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109,516.55 |
134,819.88 |
158,654.62 |
207,326.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,685.76 |
218,000.99 |
201,484.60 |
226,902.24 |
| 负债合计 |
101,067,165.14 |
36,040,565.50 |
890,284,219.01 |
942,668,061.68 |
| 所有者权益 |
| 实收基金 |
1,999,999,618.54 |
2,009,999,900.00 |
2,009,999,900.00 |
2,009,999,900.00 |
| 未分配利润 |
10,920,497.45 |
5,091,406.99 |
22,481,162.72 |
108,219,343.16 |
| 所有者权益合计 |
2,010,920,115.99 |
2,015,091,306.99 |
2,032,481,062.72 |
2,118,219,243.16 |
| 负债及所有者权益总计 |
2,111,987,281.13 |
2,051,131,872.49 |
2,922,765,281.73 |
3,060,887,304.84 |
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