博时恒盈稳健一年持有期混合A(013321)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 |
173,006.17 |
471,066.18 |
815,345.57 |
704,715.97 |
| 存出保证金 |
17,606.47 |
31,263.44 |
33,356.90 |
33,106.33 |
| 交易性金融资产 |
35,385,225.56 |
47,634,741.16 |
40,679,139.49 |
90,900,014.63 |
| 其中：股票投资 |
8,551,770.49 |
14,858,022.51 |
12,781,776.17 |
18,753,360.92 |
| 债券投资 |
26,833,455.07 |
32,776,718.65 |
27,897,363.32 |
72,146,653.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,999,678.26 |
- |
| 应收证券清算款 |
196,235.23 |
151,192.67 |
628,570.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,416.46 |
- |
4,556.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,119,916.80 |
52,193,308.16 |
53,588,490.40 |
100,285,469.06 |
| 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 |
- |
- |
- |
25,005,467.73 |
| 应付证券清算款 |
84,132.69 |
261,678.32 |
- |
1,113,633.59 |
| 应付赎回款 |
116,076.72 |
383,811.40 |
- |
333,286.59 |
| 应付管理人报酬 |
31,919.31 |
34,687.64 |
36,777.74 |
49,398.59 |
| 应付托管费 |
5,984.90 |
6,503.94 |
6,895.85 |
9,262.23 |
| 应付销售服务费 |
4,023.13 |
3,968.36 |
1,066.50 |
1,221.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
533.06 |
527.74 |
2,648.84 |
3,125.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,938.13 |
106,265.27 |
70,300.99 |
177,408.35 |
| 负债合计 |
284,607.94 |
797,442.67 |
117,689.92 |
26,692,804.37 |
| 所有者权益 |
| 实收基金 |
40,810,954.72 |
46,872,947.97 |
50,170,647.42 |
72,801,983.30 |
| 未分配利润 |
6,024,354.14 |
4,522,917.52 |
3,300,153.06 |
790,681.39 |
| 所有者权益合计 |
46,835,308.86 |
51,395,865.49 |
53,470,800.48 |
73,592,664.69 |
| 负债及所有者权益总计 |
47,119,916.80 |
52,193,308.16 |
53,588,490.40 |
100,285,469.06 |
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