博时亚洲票息收益债券A美元现汇(050202)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 |
33,001,196.10 |
5,000,000.00 |
5,425,015.22 |
6,904,741.72 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,878,962,119.46 |
6,090,442,733.36 |
5,802,665,971.81 |
4,121,512,615.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,801,669,301.90 |
5,640,074,239.30 |
5,337,120,811.52 |
4,121,512,615.67 |
| 资产支持证券投资 |
- |
274,637,247.98 |
383,418,121.79 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
687,374.94 |
13,955,523.80 |
9,099,754.44 |
64,642,924.97 |
| 其他资产 |
- |
- |
- |
4,025,504.00 |
| 资产总计 |
5,100,238,959.37 |
6,425,003,870.53 |
6,178,962,087.76 |
4,276,878,849.55 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
47,697,700.26 |
- |
199,318,081.70 |
- |
| 应付赎回款 |
62,800,358.18 |
24,260,678.17 |
39,418,915.47 |
24,298,505.60 |
| 应付管理人报酬 |
3,415,991.37 |
4,356,629.94 |
3,745,442.85 |
2,780,890.75 |
| 应付托管费 |
1,067,497.30 |
1,361,446.85 |
1,170,450.89 |
869,028.39 |
| 应付销售服务费 |
28,106.54 |
37,139.62 |
30,964.98 |
19,190.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
520,969.85 |
683,232.62 |
619,883.86 |
457,467.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,807.68 |
221,533.82 |
99,000.35 |
187,040.25 |
| 负债合计 |
115,649,431.18 |
30,920,661.02 |
244,402,740.10 |
28,612,122.84 |
| 所有者权益 |
| 实收基金 |
3,390,401,776.51 |
4,215,564,558.70 |
4,009,797,439.49 |
2,929,823,899.63 |
| 未分配利润 |
1,594,187,751.68 |
2,178,518,650.81 |
1,924,761,908.17 |
1,318,442,827.08 |
| 所有者权益合计 |
4,984,589,528.19 |
6,394,083,209.51 |
5,934,559,347.66 |
4,248,266,726.71 |
| 负债及所有者权益总计 |
5,100,238,959.37 |
6,425,003,870.53 |
6,178,962,087.76 |
4,276,878,849.55 |
微信公众号
证券之星APP
基本资料
