博时中债3-5年国开行A(007485)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 |
5,869,828,775.05 |
5,299,142,564.38 |
7,521,140,293.16 |
5,289,145,001.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,869,828,775.05 |
5,299,142,564.38 |
7,521,140,293.16 |
5,289,145,001.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
180,010,942.80 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
993,454.58 |
996,262.97 |
6,103,723.56 |
7,436,276.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,908,237,894.81 |
5,489,321,039.25 |
7,534,369,866.95 |
5,297,811,073.29 |
| 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 |
332,052,107.79 |
142,030,995.84 |
2,082,810,781.12 |
377,133,382.09 |
| 应付证券清算款 |
- |
- |
- |
10,128,039.45 |
| 应付赎回款 |
930,036.88 |
1,258,337.72 |
1,916,470.79 |
5,439,161.74 |
| 应付管理人报酬 |
557,844.04 |
462,304.11 |
624,535.46 |
573,044.18 |
| 应付托管费 |
185,948.02 |
154,101.39 |
208,178.48 |
191,014.73 |
| 应付销售服务费 |
13,875.35 |
15,164.90 |
19,820.25 |
15,909.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,507.78 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,195.41 |
116,216.57 |
323,531.83 |
494,010.58 |
| 负债合计 |
334,010,515.27 |
144,037,120.53 |
2,085,903,317.93 |
393,974,562.41 |
| 所有者权益 |
| 实收基金 |
5,313,640,388.40 |
5,166,616,250.38 |
5,160,358,829.63 |
4,458,206,759.48 |
| 未分配利润 |
260,586,991.14 |
178,667,668.34 |
288,107,719.39 |
445,629,751.40 |
| 所有者权益合计 |
5,574,227,379.54 |
5,345,283,918.72 |
5,448,466,549.02 |
4,903,836,510.88 |
| 负债及所有者权益总计 |
5,908,237,894.81 |
5,489,321,039.25 |
7,534,369,866.95 |
5,297,811,073.29 |
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