博时安丰18个月定开债C(160523)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 |
- |
- |
938,202.58 |
1,924,923.05 |
| 存出保证金 |
5,389.62 |
- |
384.59 |
11,935.91 |
| 交易性金融资产 |
137,078,146.68 |
213,426,847.67 |
326,026,121.04 |
323,616,777.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
137,078,146.68 |
213,426,847.67 |
326,026,121.04 |
323,616,777.63 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,149,044.17 |
221,475,087.62 |
329,761,839.74 |
329,586,184.97 |
| 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 |
35,088,754.99 |
- |
105,223,057.04 |
103,640,478.34 |
| 应付证券清算款 |
- |
- |
- |
3,487.38 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,674.16 |
112,692.76 |
110,480.04 |
113,865.83 |
| 应付托管费 |
15,502.27 |
33,807.82 |
33,144.05 |
34,159.76 |
| 应付销售服务费 |
651.29 |
766.30 |
749.86 |
775.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
658.34 |
3,994.24 |
11,410.97 |
14,732.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,998.16 |
177,564.02 |
99,426.69 |
183,651.06 |
| 负债合计 |
35,256,239.21 |
328,825.14 |
105,478,268.65 |
103,991,149.95 |
| 所有者权益 |
| 实收基金 |
99,810,349.17 |
213,766,680.21 |
212,464,955.94 |
211,284,079.39 |
| 未分配利润 |
5,082,455.79 |
7,379,582.27 |
11,818,615.15 |
14,310,955.63 |
| 所有者权益合计 |
104,892,804.96 |
221,146,262.48 |
224,283,571.09 |
225,595,035.02 |
| 负债及所有者权益总计 |
140,149,044.17 |
221,475,087.62 |
329,761,839.74 |
329,586,184.97 |
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