博时裕顺纯债债券A(002811)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 |
- |
228,969.67 |
- |
- |
| 存出保证金 |
- |
9,969.57 |
9,337.61 |
269.99 |
| 交易性金融资产 |
64,534,634.52 |
70,497,191.78 |
602,788,036.94 |
592,568,150.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
64,534,634.52 |
70,497,191.78 |
602,788,036.94 |
592,568,150.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
60,005,293.08 |
74,935,990.79 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,487,533.75 |
447,664.03 |
33,081.07 |
45,873.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,732,182.95 |
75,319,489.06 |
665,924,691.74 |
672,868,685.96 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
15,810,328.87 |
21,349.79 |
114,744.94 |
54,420.05 |
| 应付管理人报酬 |
18,185.20 |
21,691.62 |
168,761.02 |
165,093.33 |
| 应付托管费 |
6,061.73 |
7,230.53 |
56,253.67 |
55,031.09 |
| 应付销售服务费 |
442.81 |
146.40 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
270.24 |
- |
16,956.78 |
39,810.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,571.15 |
174,954.18 |
77,220.43 |
147,112.66 |
| 负债合计 |
15,886,860.00 |
225,372.52 |
433,936.84 |
461,467.54 |
| 所有者权益 |
| 实收基金 |
51,385,278.84 |
57,016,817.87 |
510,540,417.18 |
512,845,448.18 |
| 未分配利润 |
15,460,044.11 |
18,077,298.67 |
154,950,337.72 |
159,561,770.24 |
| 所有者权益合计 |
66,845,322.95 |
75,094,116.54 |
665,490,754.90 |
672,407,218.42 |
| 负债及所有者权益总计 |
82,732,182.95 |
75,319,489.06 |
665,924,691.74 |
672,868,685.96 |
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