博时裕嘉纯债3个月定开债(001545)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,011,212,192.35 |
518,796.99 |
636,768,637.45 |
639,130,463.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,011,212,192.35 |
518,796.99 |
636,768,637.45 |
639,130,463.78 |
| 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 |
2,021,149,233.01 |
693,347.12 |
639,999,030.24 |
642,578,320.38 |
| 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 |
- |
- |
117,119,729.72 |
122,113,018.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
497,741.65 |
1,894.94 |
128,743.59 |
131,436.38 |
| 应付托管费 |
165,913.87 |
631.72 |
42,914.53 |
43,812.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,444.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,354.98 |
172,790.95 |
101,610.90 |
149,074.42 |
| 负债合计 |
735,454.56 |
175,317.61 |
117,392,998.74 |
122,437,341.03 |
| 所有者权益 |
| 实收基金 |
1,856,113,118.99 |
481,276.35 |
485,215,996.34 |
485,216,051.21 |
| 未分配利润 |
164,300,659.46 |
36,753.16 |
37,390,035.16 |
34,924,928.14 |
| 所有者权益合计 |
2,020,413,778.45 |
518,029.51 |
522,606,031.50 |
520,140,979.35 |
| 负债及所有者权益总计 |
2,021,149,233.01 |
693,347.12 |
639,999,030.24 |
642,578,320.38 |
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