博时稳益9个月持有混合C(013770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,072,014.96 |
| 结算备付金 |
8,188,697.23 |
21,299,563.25 |
51,978,167.41 |
34,538,268.54 |
| 存出保证金 |
325,262.18 |
202,557.37 |
4,486,102.76 |
276,888.80 |
| 交易性金融资产 |
414,410,672.68 |
625,410,722.54 |
895,532,423.46 |
1,413,734,368.43 |
| 其中：股票投资 |
81,064,940.08 |
38,058,434.16 |
145,772,717.78 |
234,424,383.74 |
| 债券投资 |
333,345,732.60 |
587,352,288.38 |
749,759,705.68 |
1,179,309,984.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,799,691.04 |
- |
- |
- |
| 应收证券清算款 |
10,132,116.48 |
1,631,667.00 |
102,776,538.57 |
7,163,875.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
100,199.68 |
59,851.37 |
217,980.57 |
- |
| 应收申购款 |
63,319.58 |
20.86 |
1,000.00 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
476,859,354.81 |
695,154,321.45 |
1,073,453,398.60 |
1,460,786,415.74 |
| 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 |
35,998,320.33 |
124,420,000.00 |
227,984,992.06 |
284,888,547.76 |
| 应付证券清算款 |
3,725,426.84 |
15,914,553.49 |
44,280,043.86 |
4,990,675.77 |
| 应付赎回款 |
3,154,324.10 |
2,469,867.32 |
4,113,570.50 |
7,662,360.47 |
| 应付管理人报酬 |
225,073.84 |
279,124.92 |
414,730.09 |
601,988.01 |
| 应付托管费 |
56,268.48 |
69,781.23 |
103,682.53 |
150,496.99 |
| 应付销售服务费 |
51,807.07 |
64,985.74 |
101,741.18 |
147,589.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,905.66 |
31,689.30 |
61,111.49 |
73,664.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
544,219.36 |
328,172.90 |
280,405.14 |
321,357.41 |
| 负债合计 |
43,774,345.68 |
143,578,174.90 |
277,340,276.85 |
298,836,680.52 |
| 所有者权益 |
| 实收基金 |
390,731,369.96 |
525,285,983.50 |
784,085,061.35 |
1,155,404,467.11 |
| 未分配利润 |
42,353,639.17 |
26,290,163.05 |
12,028,060.40 |
6,545,268.11 |
| 所有者权益合计 |
433,085,009.13 |
551,576,146.55 |
796,113,121.75 |
1,161,949,735.22 |
| 负债及所有者权益总计 |
476,859,354.81 |
695,154,321.45 |
1,073,453,398.60 |
1,460,786,415.74 |
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