博时亚洲票息收益债券A美元现钞(050203)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 |
5,000,000.00 |
5,425,015.22 |
6,904,741.72 |
6,899,116.88 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,090,442,733.36 |
5,802,665,971.81 |
4,121,512,615.67 |
3,283,944,138.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,640,074,239.30 |
5,337,120,811.52 |
4,121,512,615.67 |
3,283,944,138.95 |
| 资产支持证券投资 |
274,637,247.98 |
383,418,121.79 |
- |
- |
| 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 |
13,955,523.80 |
9,099,754.44 |
64,642,924.97 |
22,904,933.41 |
| 其他资产 |
- |
- |
4,025,504.00 |
3,563,400.00 |
| 资产总计 |
6,425,003,870.53 |
6,178,962,087.76 |
4,276,878,849.55 |
3,445,744,126.29 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
199,318,081.70 |
- |
59,699,147.52 |
| 应付赎回款 |
24,260,678.17 |
39,418,915.47 |
24,298,505.60 |
26,048,038.06 |
| 应付管理人报酬 |
4,356,629.94 |
3,745,442.85 |
2,780,890.75 |
2,145,460.90 |
| 应付托管费 |
1,361,446.85 |
1,170,450.89 |
869,028.39 |
670,456.53 |
| 应付销售服务费 |
37,139.62 |
30,964.98 |
19,190.14 |
13,029.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
683,232.62 |
619,883.86 |
457,467.71 |
372,300.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,533.82 |
99,000.35 |
187,040.25 |
136,305.17 |
| 负债合计 |
30,920,661.02 |
244,402,740.10 |
28,612,122.84 |
89,084,737.69 |
| 所有者权益 |
| 实收基金 |
4,215,564,558.70 |
4,009,797,439.49 |
2,929,823,899.63 |
2,373,862,652.08 |
| 未分配利润 |
2,178,518,650.81 |
1,924,761,908.17 |
1,318,442,827.08 |
982,796,736.52 |
| 所有者权益合计 |
6,394,083,209.51 |
5,934,559,347.66 |
4,248,266,726.71 |
3,356,659,388.60 |
| 负债及所有者权益总计 |
6,425,003,870.53 |
6,178,962,087.76 |
4,276,878,849.55 |
3,445,744,126.29 |
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