博时恒益稳健一年持有混合C(015273)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,435,056.06 |
| 结算备付金 |
464,892.48 |
735,213.31 |
2,581,893.66 |
1,950,649.70 |
| 存出保证金 |
7,297.64 |
4,739.15 |
12,935.20 |
28,238.88 |
| 交易性金融资产 |
46,441,485.63 |
46,387,138.78 |
93,268,444.27 |
159,595,407.85 |
| 其中：股票投资 |
6,350,113.45 |
4,462,846.79 |
12,882,657.12 |
24,534,869.29 |
| 债券投资 |
37,708,126.58 |
41,924,291.99 |
80,385,787.15 |
135,060,538.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,899,725.38 |
- |
- |
9,000,000.00 |
| 应收证券清算款 |
549.24 |
- |
824,458.93 |
6,657,190.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,168.28 |
18,954.83 |
- |
| 应收申购款 |
230.00 |
2,309.76 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,652,898.04 |
49,458,643.51 |
101,052,263.57 |
180,666,542.84 |
| 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 |
- |
2,400,000.00 |
20,013,083.56 |
38,013,242.76 |
| 应付证券清算款 |
1.08 |
815.51 |
4,287,590.44 |
548,853.56 |
| 应付赎回款 |
1,104,953.87 |
40,667.01 |
83,048.46 |
32,409,655.82 |
| 应付管理人报酬 |
23,935.03 |
23,558.08 |
39,137.69 |
73,992.52 |
| 应付托管费 |
5,945.92 |
5,889.51 |
9,784.39 |
18,498.14 |
| 应付销售服务费 |
3,548.76 |
1,820.03 |
2,782.16 |
12,043.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,183.73 |
519.79 |
550.66 |
11,948.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,058.72 |
140,547.35 |
136,599.66 |
161,462.59 |
| 负债合计 |
1,267,627.11 |
2,613,817.28 |
24,572,577.02 |
71,249,696.65 |
| 所有者权益 |
| 实收基金 |
45,790,477.48 |
44,237,741.92 |
74,365,968.95 |
107,725,965.41 |
| 未分配利润 |
4,594,793.45 |
2,607,084.31 |
2,113,717.60 |
1,690,880.78 |
| 所有者权益合计 |
50,385,270.93 |
46,844,826.23 |
76,479,686.55 |
109,416,846.19 |
| 负债及所有者权益总计 |
51,652,898.04 |
49,458,643.51 |
101,052,263.57 |
180,666,542.84 |
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