博时富兴纯债3个月定开债发起式(005820)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 |
- |
450,065.83 |
18,002,949.31 |
22,619,903.66 |
| 存出保证金 |
1,228.36 |
10,829.45 |
1,247.72 |
1,400.86 |
| 交易性金融资产 |
3,650,704,832.24 |
4,821,470,430.66 |
6,832,482,055.74 |
6,066,125,032.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,650,704,832.24 |
4,821,470,430.66 |
6,832,482,055.74 |
6,066,125,032.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
102,004,666.85 |
- |
- |
- |
| 应收证券清算款 |
20,752,786.09 |
- |
- |
997,079.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,777,109,439.72 |
4,825,961,437.70 |
6,853,046,325.29 |
6,093,466,944.76 |
| 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 |
- |
102,127,781.58 |
2,092,305,685.88 |
1,371,049,160.43 |
| 应付证券清算款 |
- |
- |
113,863.96 |
1,036,179.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
930,362.53 |
1,210,315.79 |
1,171,996.50 |
1,222,057.15 |
| 应付托管费 |
310,120.85 |
403,438.60 |
390,665.49 |
407,352.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222,796.49 |
358,254.39 |
343,629.32 |
431,609.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
52,942,146.16 |
- |
- |
- |
| 其他负债 |
143,491.04 |
254,390.67 |
189,876.46 |
301,802.00 |
| 负债合计 |
54,548,917.07 |
104,354,181.03 |
2,094,515,717.61 |
1,374,448,161.04 |
| 所有者权益 |
| 实收基金 |
3,601,506,506.25 |
4,566,571,172.63 |
4,557,260,012.52 |
4,557,260,031.24 |
| 未分配利润 |
121,054,016.40 |
155,036,084.04 |
201,270,595.16 |
161,758,752.48 |
| 所有者权益合计 |
3,722,560,522.65 |
4,721,607,256.67 |
4,758,530,607.68 |
4,719,018,783.72 |
| 负债及所有者权益总计 |
3,777,109,439.72 |
4,825,961,437.70 |
6,853,046,325.29 |
6,093,466,944.76 |
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