博时恒盛持有期混合A(009716)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 |
542,594.34 |
1,297,069.61 |
1,346,755.34 |
1,495,512.15 |
| 存出保证金 |
68,062.76 |
80,487.59 |
20,879.80 |
94,753.03 |
| 交易性金融资产 |
128,793,903.17 |
117,154,361.19 |
171,660,514.37 |
186,927,527.31 |
| 其中：股票投资 |
31,806,327.00 |
28,805,370.04 |
41,302,279.00 |
54,461,012.04 |
| 债券投资 |
96,987,576.17 |
88,348,991.15 |
130,358,235.37 |
132,466,515.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,300,000.00 |
23,805,167.93 |
19,500,000.00 |
-565.76 |
| 应收证券清算款 |
1,396,910.55 |
101,113.48 |
507,449.48 |
5,591,114.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,731.68 |
- |
- |
- |
| 应收申购款 |
14,129.41 |
10.00 |
9.99 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,387,980.38 |
145,309,746.41 |
199,854,261.07 |
201,104,643.05 |
| 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 |
- |
- |
47,019,033.14 |
17,008,756.16 |
| 应付证券清算款 |
685,675.90 |
7.71 |
434,030.60 |
- |
| 应付赎回款 |
138,715.30 |
230,524.52 |
323,559.34 |
343,901.26 |
| 应付管理人报酬 |
89,589.03 |
98,871.81 |
104,167.71 |
125,549.81 |
| 应付托管费 |
22,397.26 |
24,717.94 |
26,041.95 |
31,387.45 |
| 应付销售服务费 |
3,633.27 |
4,005.46 |
4,172.68 |
5,178.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,053.34 |
2,707.35 |
5,025.91 |
12,048.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,025.03 |
208,720.57 |
106,482.93 |
255,283.92 |
| 负债合计 |
1,089,089.13 |
569,555.36 |
48,022,514.26 |
17,782,105.60 |
| 所有者权益 |
| 实收基金 |
153,591,082.21 |
167,289,095.06 |
182,854,620.66 |
202,886,298.45 |
| 未分配利润 |
-16,292,190.96 |
-22,548,904.01 |
-31,022,873.85 |
-19,563,761.00 |
| 所有者权益合计 |
137,298,891.25 |
144,740,191.05 |
151,831,746.81 |
183,322,537.45 |
| 负债及所有者权益总计 |
138,387,980.38 |
145,309,746.41 |
199,854,261.07 |
201,104,643.05 |
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