博时稳合一年持有期混合C(019713)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,561,315.72 |
8,268,020.87 |
155,950,979.91 |
| 存出保证金 |
294,750.50 |
269,936.23 |
93,336.35 |
| 交易性金融资产 |
363,702,103.70 |
585,278,798.20 |
404,387,995.09 |
| 其中：股票投资 |
71,439,485.32 |
154,514,515.53 |
54,340,961.92 |
| 债券投资 |
292,247,088.38 |
430,749,642.67 |
350,047,033.17 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
53,996,080.48 |
- |
| 应收证券清算款 |
- |
507,839.04 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
39,808.19 |
56,199.84 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
424,106,903.02 |
651,462,307.47 |
607,758,847.55 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
7,066,901.62 |
- |
1,824,070.99 |
| 应付赎回款 |
1,315,031.29 |
- |
- |
| 应付管理人报酬 |
211,902.96 |
328,198.83 |
297,975.81 |
| 应付托管费 |
52,975.73 |
82,049.70 |
74,493.95 |
| 应付销售服务费 |
72,805.42 |
119,684.15 |
108,710.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,976.11 |
4,703.68 |
1,419.35 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
286,597.14 |
205,286.35 |
384,859.97 |
| 负债合计 |
9,012,190.27 |
739,922.71 |
2,691,530.50 |
| 所有者权益 |
| 实收基金 |
400,006,448.78 |
611,947,231.77 |
609,188,244.71 |
| 未分配利润 |
15,088,263.97 |
38,775,152.99 |
-4,120,927.66 |
| 所有者权益合计 |
415,094,712.75 |
650,722,384.76 |
605,067,317.05 |
| 负债及所有者权益总计 |
424,106,903.02 |
651,462,307.47 |
607,758,847.55 |
微信公众号
证券之星APP
基本资料
