博时富益纯债债券C(022806)资产负债表
| |
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 |
2,318,346,180.86 |
2,390,290,938.08 |
2,654,167,776.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,318,346,180.86 |
2,390,290,938.08 |
2,654,167,776.58 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
100,012,771.72 |
- |
155,212,894.97 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9.99 |
9.99 |
9.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,420,369,924.93 |
2,395,647,049.55 |
2,813,219,253.04 |
| 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 |
395,269,459.11 |
333,204,714.76 |
750,364,055.33 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
10.26 |
| 应付管理人报酬 |
515,194.53 |
507,608.25 |
522,393.67 |
| 应付托管费 |
171,731.52 |
169,202.72 |
174,131.21 |
| 应付销售服务费 |
- |
5.04 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
35,153.03 |
42,460.47 |
56,835.05 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
213,599.63 |
174,849.57 |
253,461.49 |
| 负债合计 |
396,205,137.82 |
334,098,840.81 |
751,370,887.01 |
| 所有者权益 |
| 实收基金 |
1,988,598,153.84 |
1,988,768,404.49 |
1,988,581,696.51 |
| 未分配利润 |
35,566,633.27 |
72,779,804.25 |
73,266,669.52 |
| 所有者权益合计 |
2,024,164,787.11 |
2,061,548,208.74 |
2,061,848,366.03 |
| 负债及所有者权益总计 |
2,420,369,924.93 |
2,395,647,049.55 |
2,813,219,253.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
