博时恒鑫稳健一年持有混合A(014440)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,523,089.86 |
| 结算备付金 |
10,858,659.14 |
11,671,117.19 |
27,478,851.45 |
9,749,423.56 |
| 存出保证金 |
1,846,528.08 |
2,427,192.21 |
558,410.81 |
1,408,981.16 |
| 交易性金融资产 |
470,506,521.65 |
730,095,946.99 |
1,059,258,549.48 |
1,387,759,760.60 |
| 其中：股票投资 |
89,883,962.92 |
124,937,708.30 |
219,258,884.51 |
269,464,809.99 |
| 债券投资 |
380,622,558.73 |
605,158,238.69 |
839,999,664.97 |
1,118,294,950.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-530.16 |
4,000,000.00 |
- |
2,986,253.15 |
| 应收证券清算款 |
1,361,679.39 |
761.10 |
4,857,595.69 |
28,649,760.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
70,956.00 |
221,192.00 |
- |
610,868.33 |
| 应收申购款 |
- |
- |
99.21 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
492,387,623.85 |
761,561,239.59 |
1,122,270,739.29 |
1,446,688,137.21 |
| 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 |
80,995,197.15 |
125,037,927.87 |
295,964,398.93 |
309,905,269.55 |
| 应付证券清算款 |
576.91 |
2.60 |
3.32 |
28,486,752.28 |
| 应付赎回款 |
3,717,316.86 |
1,253,281.59 |
4,968,872.17 |
1,771,541.91 |
| 应付管理人报酬 |
289,332.38 |
421,687.64 |
571,118.66 |
830,767.03 |
| 应付托管费 |
54,249.82 |
79,066.44 |
107,084.76 |
155,768.79 |
| 应付销售服务费 |
1,964.95 |
2,603.08 |
3,025.15 |
4,132.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,565.30 |
27,657.51 |
46,982.35 |
60,649.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,172.44 |
443,736.45 |
381,735.66 |
1,226,224.72 |
| 负债合计 |
85,324,375.81 |
127,265,963.18 |
302,043,221.00 |
342,441,105.89 |
| 所有者权益 |
| 实收基金 |
391,022,042.11 |
636,121,405.74 |
830,422,519.20 |
1,097,801,468.50 |
| 未分配利润 |
16,041,205.93 |
-1,826,129.33 |
-10,195,000.91 |
6,445,562.82 |
| 所有者权益合计 |
407,063,248.04 |
634,295,276.41 |
820,227,518.29 |
1,104,247,031.32 |
| 负债及所有者权益总计 |
492,387,623.85 |
761,561,239.59 |
1,122,270,739.29 |
1,446,688,137.21 |
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