博时富汇3个月定开债发起式(007659)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,995,366,356.80 |
6,265,941,309.18 |
6,049,823,689.12 |
7,678,621,840.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,995,366,356.80 |
6,265,941,309.18 |
6,049,823,689.12 |
7,678,621,840.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,650,159,282.85 |
250,031,375.48 |
- |
- |
| 应收证券清算款 |
104,995,358.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,791,018,132.64 |
6,534,801,559.27 |
6,054,607,958.28 |
7,689,136,202.18 |
| 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 |
- |
764,336,506.01 |
375,159,865.60 |
2,162,131,478.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
35.26 |
- |
- |
- |
| 应付管理人报酬 |
1,419,647.25 |
1,459,189.28 |
1,391,953.11 |
1,400,910.29 |
| 应付托管费 |
441,498.28 |
486,396.43 |
463,984.39 |
466,970.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,075.72 |
165,467.19 |
218,894.54 |
317,087.41 |
| 负债合计 |
2,260,256.51 |
766,447,558.91 |
377,234,697.64 |
2,164,316,446.27 |
| 所有者权益 |
| 实收基金 |
5,744,630,035.59 |
4,985,046,608.96 |
4,985,046,360.10 |
4,985,046,693.56 |
| 未分配利润 |
44,127,840.54 |
783,307,391.40 |
692,326,900.54 |
539,773,062.35 |
| 所有者权益合计 |
5,788,757,876.13 |
5,768,354,000.36 |
5,677,373,260.64 |
5,524,819,755.91 |
| 负债及所有者权益总计 |
5,791,018,132.64 |
6,534,801,559.27 |
6,054,607,958.28 |
7,689,136,202.18 |
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