博时中债5-10农发行E(023156)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,004,060,945.21 |
2,491,916,386.30 |
5,491,793,678.07 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,004,060,945.21 |
2,491,916,386.30 |
5,491,793,678.07 |
| 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 |
5,277,992.35 |
905,245.49 |
6,304,169.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,011,036,066.69 |
2,494,770,092.22 |
5,499,608,426.51 |
| 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 |
533,145,330.37 |
677,179,991.62 |
1,514,806,121.02 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
5,412,168.36 |
10,708,320.93 |
12,030,097.75 |
| 应付管理人报酬 |
172,802.07 |
244,651.34 |
478,833.51 |
| 应付托管费 |
57,600.68 |
81,550.46 |
159,611.17 |
| 应付销售服务费 |
50,239.30 |
69,204.70 |
127,544.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
577.58 |
83.56 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,242.58 |
111,576.62 |
168,194.60 |
| 负债合计 |
538,970,960.94 |
688,395,379.23 |
1,527,770,402.88 |
| 所有者权益 |
| 实收基金 |
1,283,566,839.14 |
1,612,782,923.75 |
3,454,889,767.26 |
| 未分配利润 |
188,498,266.61 |
193,591,789.24 |
516,948,256.37 |
| 所有者权益合计 |
1,472,065,105.75 |
1,806,374,712.99 |
3,971,838,023.63 |
| 负债及所有者权益总计 |
2,011,036,066.69 |
2,494,770,092.22 |
5,499,608,426.51 |
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