博时稳健优选三个月持有混合(FOF)C(016369)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
110,299.76 |
108,086.25 |
326,837.74 |
687,474.20 |
| 存出保证金 |
22,151.08 |
25,185.89 |
65,882.43 |
110,925.84 |
| 交易性金融资产 |
45,101,815.30 |
41,719,602.96 |
97,726,707.75 |
130,884,873.96 |
| 其中：股票投资 |
901,218.78 |
517,401.55 |
1,085,561.01 |
5,257,368.48 |
| 债券投资 |
2,619,575.35 |
2,757,419.87 |
5,524,240.69 |
8,101,071.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,199,783.12 |
2,083,000.00 |
4,948,941.97 |
| 应收证券清算款 |
3,183,882.75 |
688,982.80 |
5,040,533.02 |
1,599,091.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
73.53 |
5,283.44 |
- |
| 应收申购款 |
410,884.72 |
45,100.00 |
- |
49,996.00 |
| 其他资产 |
- |
90.12 |
248.07 |
1,839.43 |
| 资产总计 |
52,426,880.44 |
44,653,499.29 |
110,087,633.55 |
144,811,162.50 |
| 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 |
929,042.38 |
- |
- |
5,405,343.58 |
| 应付证券清算款 |
1,148,314.55 |
106,984.44 |
- |
4,835,256.97 |
| 应付赎回款 |
4,844,663.19 |
1,424,475.85 |
1,229,898.28 |
5,143,826.43 |
| 应付管理人报酬 |
10,827.43 |
6,054.58 |
30,952.28 |
59,286.16 |
| 应付托管费 |
3,904.17 |
3,770.20 |
8,992.39 |
12,123.46 |
| 应付销售服务费 |
8,449.39 |
6,679.63 |
16,857.73 |
23,558.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,072.46 |
7,612.93 |
- |
23,098.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,098.24 |
137,749.19 |
74,191.76 |
209,336.89 |
| 负债合计 |
6,989,371.81 |
1,693,326.82 |
1,360,892.44 |
15,711,830.84 |
| 所有者权益 |
| 实收基金 |
41,184,608.03 |
40,893,610.54 |
108,824,903.24 |
129,629,595.83 |
| 未分配利润 |
4,252,900.60 |
2,066,561.93 |
-98,162.13 |
-530,264.17 |
| 所有者权益合计 |
45,437,508.63 |
42,960,172.47 |
108,726,741.11 |
129,099,331.66 |
| 负债及所有者权益总计 |
52,426,880.44 |
44,653,499.29 |
110,087,633.55 |
144,811,162.50 |
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