博时恒盈稳健一年持有期混合A(013321)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,275,496.43 |
| 结算备付金 |
815,345.57 |
704,715.97 |
4,180,207.11 |
1,235,501.47 |
| 存出保证金 |
33,356.90 |
33,106.33 |
31,056.11 |
52,708.29 |
| 交易性金融资产 |
40,679,139.49 |
90,900,014.63 |
140,920,058.10 |
177,238,323.61 |
| 其中：股票投资 |
12,781,776.17 |
18,753,360.92 |
25,708,875.41 |
31,936,062.36 |
| 债券投资 |
27,897,363.32 |
72,146,653.71 |
115,211,182.69 |
145,302,261.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,678.26 |
- |
- |
1,000,000.00 |
| 应收证券清算款 |
628,570.85 |
- |
981,457.69 |
1,292,490.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,556.80 |
- |
76,920.62 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,588,490.40 |
100,285,469.06 |
150,593,711.53 |
184,171,441.34 |
| 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 |
- |
25,005,467.73 |
38,995,364.43 |
34,990,891.78 |
| 应付证券清算款 |
- |
1,113,633.59 |
0.38 |
1,369,181.60 |
| 应付赎回款 |
- |
333,286.59 |
1,368,122.72 |
- |
| 应付管理人报酬 |
36,777.74 |
49,398.59 |
76,773.14 |
101,777.05 |
| 应付托管费 |
6,895.85 |
9,262.23 |
14,394.96 |
19,083.19 |
| 应付销售服务费 |
1,066.50 |
1,221.50 |
2,464.85 |
3,244.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,648.84 |
3,125.79 |
9,094.92 |
7,351.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,300.99 |
177,408.35 |
191,503.39 |
240,980.49 |
| 负债合计 |
117,689.92 |
26,692,804.37 |
40,657,718.79 |
36,732,509.40 |
| 所有者权益 |
| 实收基金 |
50,170,647.42 |
72,801,983.30 |
111,918,828.02 |
147,001,678.68 |
| 未分配利润 |
3,300,153.06 |
790,681.39 |
-1,982,835.28 |
437,253.26 |
| 所有者权益合计 |
53,470,800.48 |
73,592,664.69 |
109,935,992.74 |
147,438,931.94 |
| 负债及所有者权益总计 |
53,588,490.40 |
100,285,469.06 |
150,593,711.53 |
184,171,441.34 |
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