博时恒享债券A(017782)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,314,609.08 |
| 结算备付金 |
9,632.05 |
59,284.92 |
131,505.15 |
3,546,694.41 |
| 存出保证金 |
7,707.74 |
19,379.18 |
15,562.40 |
8,079.79 |
| 交易性金融资产 |
13,472,314.25 |
22,118,314.28 |
84,419,443.78 |
69,410,798.86 |
| 其中：股票投资 |
1,399,259.00 |
3,000,313.00 |
9,189,768.00 |
9,249,729.00 |
| 债券投资 |
11,864,685.75 |
18,806,420.28 |
75,128,117.78 |
60,161,069.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
39,494,906.84 |
| 应收证券清算款 |
193,141.70 |
- |
- |
11,058.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
395,519.90 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,771,937.75 |
22,544,682.91 |
88,815,219.33 |
113,786,147.90 |
| 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 |
- |
- |
1,999,573.09 |
- |
| 应付证券清算款 |
338,019.32 |
- |
2,753,604.71 |
- |
| 应付赎回款 |
1,005.01 |
- |
- |
9.94 |
| 应付管理人报酬 |
3,502.51 |
5,513.06 |
22,848.40 |
29,306.78 |
| 应付托管费 |
1,167.51 |
1,837.68 |
7,616.12 |
9,768.91 |
| 应付销售服务费 |
384.48 |
981.99 |
10.96 |
1,637.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,231.84 |
- |
128.58 |
147.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,671.10 |
134,728.68 |
73,842.08 |
33,903.65 |
| 负债合计 |
396,981.77 |
143,061.41 |
4,857,623.94 |
74,774.37 |
| 所有者权益 |
| 实收基金 |
14,037,282.09 |
22,641,773.60 |
84,830,842.06 |
114,172,041.44 |
| 未分配利润 |
337,673.89 |
-240,152.10 |
-873,246.67 |
-460,667.91 |
| 所有者权益合计 |
14,374,955.98 |
22,401,621.50 |
83,957,595.39 |
113,711,373.53 |
| 负债及所有者权益总计 |
14,771,937.75 |
22,544,682.91 |
88,815,219.33 |
113,786,147.90 |
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