博时恒鑫稳健一年持有混合A(014440)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 |
4,110,441.32 |
10,854,598.12 |
10,858,659.14 |
11,671,117.19 |
| 存出保证金 |
29,397.45 |
1,146,192.24 |
1,846,528.08 |
2,427,192.21 |
| 交易性金融资产 |
257,302,423.51 |
318,755,309.43 |
470,506,521.65 |
730,095,946.99 |
| 其中：股票投资 |
47,916,131.08 |
65,294,314.52 |
89,883,962.92 |
124,937,708.30 |
| 债券投资 |
209,386,292.43 |
253,460,994.91 |
380,622,558.73 |
605,158,238.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,396,918.80 |
- |
-530.16 |
4,000,000.00 |
| 应收证券清算款 |
803,851.50 |
210,479.00 |
1,361,679.39 |
761.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
73,094.40 |
151,751.36 |
70,956.00 |
221,192.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,118,890.72 |
338,966,759.93 |
492,387,623.85 |
761,561,239.59 |
| 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 |
75,024,983.88 |
82,021,791.80 |
80,995,197.15 |
125,037,927.87 |
| 应付证券清算款 |
6.85 |
17,245.49 |
576.91 |
2.60 |
| 应付赎回款 |
1,020,577.83 |
433,008.56 |
3,717,316.86 |
1,253,281.59 |
| 应付管理人报酬 |
139,835.35 |
175,121.46 |
289,332.38 |
421,687.64 |
| 应付托管费 |
26,219.11 |
32,835.29 |
54,249.82 |
79,066.44 |
| 应付销售服务费 |
1,471.83 |
1,825.75 |
1,964.95 |
2,603.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,466.89 |
10,474.68 |
13,565.30 |
27,657.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,394.90 |
186,400.87 |
252,172.44 |
443,736.45 |
| 负债合计 |
76,413,956.64 |
82,878,703.90 |
85,324,375.81 |
127,265,963.18 |
| 所有者权益 |
| 实收基金 |
188,335,158.41 |
241,855,563.27 |
391,022,042.11 |
636,121,405.74 |
| 未分配利润 |
13,369,775.67 |
14,232,492.76 |
16,041,205.93 |
-1,826,129.33 |
| 所有者权益合计 |
201,704,934.08 |
256,088,056.03 |
407,063,248.04 |
634,295,276.41 |
| 负债及所有者权益总计 |
278,118,890.72 |
338,966,759.93 |
492,387,623.85 |
761,561,239.59 |
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