博时中债1-3政金债指数C(006634)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 |
5,743,061,241.08 |
7,055,039,110.39 |
6,777,597,969.03 |
7,441,116,307.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,743,061,241.08 |
7,055,039,110.39 |
6,777,597,969.03 |
7,441,116,307.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,090,149,773.00 |
- |
180,065,191.60 |
| 应收证券清算款 |
- |
- |
- |
20,847,843.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,348.33 |
76,166.79 |
20,432.46 |
5,641,451.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,744,721,790.68 |
8,150,334,860.71 |
6,783,745,626.26 |
7,713,196,113.14 |
| 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 |
370,070,309.12 |
- |
1,883,783,163.78 |
580,299,809.74 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
324,428.80 |
296.11 |
5,005.70 |
480,774.55 |
| 应付管理人报酬 |
436,165.10 |
639,380.06 |
603,153.11 |
585,848.16 |
| 应付托管费 |
145,388.38 |
213,126.69 |
201,051.04 |
195,282.74 |
| 应付销售服务费 |
44,724.84 |
3,631.10 |
8,865.70 |
6,460.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,932.29 |
3,784.83 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,563.21 |
158,401.14 |
185,496.10 |
400,443.97 |
| 负债合计 |
371,227,511.74 |
1,018,619.93 |
1,884,786,735.43 |
581,968,619.96 |
| 所有者权益 |
| 实收基金 |
5,161,411,435.48 |
7,917,672,126.33 |
4,621,577,690.74 |
6,703,875,107.39 |
| 未分配利润 |
212,082,843.46 |
231,644,114.45 |
277,381,200.09 |
427,352,385.79 |
| 所有者权益合计 |
5,373,494,278.94 |
8,149,316,240.78 |
4,898,958,890.83 |
7,131,227,493.18 |
| 负债及所有者权益总计 |
5,744,721,790.68 |
8,150,334,860.71 |
6,783,745,626.26 |
7,713,196,113.14 |
微信公众号
证券之星APP
基本资料
