博时恒悦6个月持有混合A(011527)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,226,393.11 |
2,512,720.05 |
5,469,886.26 |
5,369,894.28 |
| 存出保证金 |
26,125.93 |
68,766.27 |
135,431.87 |
114,849.73 |
| 交易性金融资产 |
151,596,725.37 |
266,496,525.15 |
390,275,701.05 |
493,608,592.26 |
| 其中：股票投资 |
29,242,762.53 |
51,564,674.11 |
57,975,093.79 |
73,073,600.50 |
| 债券投资 |
122,353,962.84 |
214,931,851.04 |
332,300,607.26 |
420,534,991.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,498,442.60 |
33,400,000.00 |
| 应收证券清算款 |
3,323,904.57 |
1,645,463.05 |
1,069,312.53 |
5,063,642.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
299,087.87 |
- |
148,030.25 |
| 应收申购款 |
69.87 |
49.95 |
259.74 |
49.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,057,329.37 |
277,640,648.50 |
422,177,196.14 |
544,198,270.31 |
| 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 |
36,005,237.73 |
72,164,186.67 |
106,809,189.75 |
142,039,289.32 |
| 应付证券清算款 |
1.36 |
873,658.38 |
562,942.14 |
- |
| 应付赎回款 |
553,896.24 |
1,431,326.23 |
599,830.01 |
502,625.02 |
| 应付管理人报酬 |
87,312.59 |
137,771.77 |
221,866.36 |
265,824.87 |
| 应付托管费 |
21,828.12 |
34,442.92 |
55,466.58 |
66,456.19 |
| 应付销售服务费 |
1,269.23 |
3,159.93 |
4,262.06 |
5,011.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,957.16 |
8,721.75 |
15,882.88 |
18,567.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,950.05 |
202,886.52 |
382,125.17 |
565,367.72 |
| 负债合计 |
36,873,452.48 |
74,856,154.17 |
108,651,564.95 |
143,463,142.12 |
| 所有者权益 |
| 实收基金 |
104,281,390.89 |
181,863,818.91 |
286,062,739.68 |
382,606,811.22 |
| 未分配利润 |
19,902,486.00 |
20,920,675.42 |
27,462,891.51 |
18,128,316.97 |
| 所有者权益合计 |
124,183,876.89 |
202,784,494.33 |
313,525,631.19 |
400,735,128.19 |
| 负债及所有者权益总计 |
161,057,329.37 |
277,640,648.50 |
422,177,196.14 |
544,198,270.31 |
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