博时季季兴90天滚动持有债券C(021436)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,112,674.72 |
1,965,743.02 |
3,276,224.65 |
| 存出保证金 |
3,053.33 |
12,127.89 |
27,430.24 |
| 交易性金融资产 |
726,867,732.93 |
88,992,222.07 |
134,011,762.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
726,867,732.93 |
88,992,222.07 |
134,011,762.74 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
11,176,114.62 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,478,237.48 |
3,473,782.72 |
9,997.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
742,518,647.75 |
108,227,506.95 |
139,203,821.35 |
| 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 |
70,082,210.40 |
2,000,119.73 |
2,600,000.00 |
| 应付证券清算款 |
- |
1,300,000.00 |
64,667.25 |
| 应付赎回款 |
1,888,462.63 |
201,969.74 |
2.02 |
| 应付管理人报酬 |
97,774.30 |
13,932.78 |
22,006.14 |
| 应付托管费 |
24,443.60 |
3,483.18 |
5,501.52 |
| 应付销售服务费 |
64,163.97 |
11,196.68 |
19,287.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,804.87 |
3,597.30 |
15,105.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
136,423.00 |
174,467.55 |
100,532.13 |
| 负债合计 |
72,305,282.77 |
3,708,766.96 |
2,827,102.30 |
| 所有者权益 |
| 实收基金 |
641,911,645.83 |
101,104,567.40 |
133,405,977.62 |
| 未分配利润 |
28,301,719.15 |
3,414,172.59 |
2,970,741.43 |
| 所有者权益合计 |
670,213,364.98 |
104,518,739.99 |
136,376,719.05 |
| 负债及所有者权益总计 |
742,518,647.75 |
108,227,506.95 |
139,203,821.35 |
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