博时四月享120天持有期债券A(015746)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 |
18,873,570.05 |
18,932,461.98 |
26,897,213.13 |
11,108,131.05 |
| 存出保证金 |
1,109.28 |
4,350.47 |
21,503.05 |
14,920.08 |
| 交易性金融资产 |
3,066,788,999.74 |
4,955,120,390.07 |
7,185,970,737.71 |
12,126,608,955.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,066,788,999.74 |
4,955,120,390.07 |
7,185,970,737.71 |
12,126,608,955.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
62,008,022.98 |
- |
- |
22,005,063.01 |
| 应收证券清算款 |
- |
- |
- |
4,200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
984,530.77 |
1,446,795.07 |
4,906,718.13 |
16,513,921.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,151,740,873.10 |
4,979,744,569.26 |
7,220,638,737.54 |
12,183,665,049.08 |
| 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 |
12,000,612.89 |
658,415,337.15 |
812,489,875.73 |
591,323,301.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,504,268.85 |
17,366,763.50 |
49,841,081.09 |
44,825,170.32 |
| 应付管理人报酬 |
542,207.34 |
720,944.40 |
1,130,001.23 |
1,908,857.55 |
| 应付托管费 |
135,551.82 |
180,236.09 |
282,500.31 |
477,214.40 |
| 应付销售服务费 |
698,118.62 |
860,308.75 |
1,434,293.45 |
2,394,252.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114,535.20 |
256,902.69 |
377,746.51 |
392,336.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,003.01 |
245,856.81 |
341,339.98 |
193,857.59 |
| 负债合计 |
19,232,297.73 |
678,046,349.39 |
865,896,838.30 |
641,514,989.32 |
| 所有者权益 |
| 实收基金 |
2,844,133,743.67 |
3,927,798,562.94 |
5,850,156,269.77 |
10,723,749,366.18 |
| 未分配利润 |
288,374,831.70 |
373,899,656.93 |
504,585,629.47 |
818,400,693.58 |
| 所有者权益合计 |
3,132,508,575.37 |
4,301,698,219.87 |
6,354,741,899.24 |
11,542,150,059.76 |
| 负债及所有者权益总计 |
3,151,740,873.10 |
4,979,744,569.26 |
7,220,638,737.54 |
12,183,665,049.08 |
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