博时双月乐60天持有期债券C(019397)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 |
- |
- |
- |
2,763.61 |
| 交易性金融资产 |
625,322,573.69 |
987,595,693.39 |
2,555,569,110.89 |
1,986,238,598.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
625,322,573.69 |
987,595,693.39 |
2,555,569,110.89 |
1,986,238,598.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
30,647,937.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
367,860.71 |
362,643.87 |
1,374,182.95 |
10,805,145.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
632,769,079.89 |
998,122,367.14 |
2,560,745,760.37 |
2,032,039,577.12 |
| 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 |
110,052,655.30 |
165,160,094.03 |
496,396,031.48 |
410,219,306.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,974,981.80 |
3,199,406.63 |
7,445,996.56 |
5,207,954.02 |
| 应付管理人报酬 |
87,964.87 |
147,332.36 |
350,628.13 |
246,342.28 |
| 应付托管费 |
21,991.19 |
36,833.10 |
87,657.04 |
61,585.54 |
| 应付销售服务费 |
56,192.79 |
95,490.58 |
236,731.63 |
199,005.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,911.36 |
24,430.40 |
70,836.69 |
43,987.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,420.28 |
98,233.19 |
188,327.76 |
89,400.00 |
| 负债合计 |
113,394,117.59 |
168,761,820.29 |
504,776,209.29 |
416,067,581.43 |
| 所有者权益 |
| 实收基金 |
478,941,965.05 |
772,992,150.85 |
1,927,683,448.39 |
1,527,468,728.49 |
| 未分配利润 |
40,432,997.25 |
56,368,396.00 |
128,286,102.69 |
88,503,267.20 |
| 所有者权益合计 |
519,374,962.30 |
829,360,546.85 |
2,055,969,551.08 |
1,615,971,995.69 |
| 负债及所有者权益总计 |
632,769,079.89 |
998,122,367.14 |
2,560,745,760.37 |
2,032,039,577.12 |
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