博时恒享债券C(017783)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 |
905,682.70 |
- |
9,632.05 |
59,284.92 |
| 存出保证金 |
68,558.91 |
280.71 |
7,707.74 |
19,379.18 |
| 交易性金融资产 |
46,065,692.26 |
112,388,102.46 |
13,472,314.25 |
22,118,314.28 |
| 其中：股票投资 |
2,932,311.00 |
8,259,147.00 |
1,399,259.00 |
3,000,313.00 |
| 债券投资 |
41,415,230.06 |
103,888,876.06 |
11,864,685.75 |
18,806,420.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,800,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
193,141.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
644.72 |
78,730,362.58 |
395,519.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,603,397.92 |
301,518,489.88 |
14,771,937.75 |
22,544,682.91 |
| 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 |
-441.86 |
- |
- |
- |
| 应付证券清算款 |
6,206,742.19 |
96,931,100.54 |
338,019.32 |
- |
| 应付赎回款 |
31,282.87 |
7,999.92 |
1,005.01 |
- |
| 应付管理人报酬 |
13,227.37 |
7,117.88 |
3,502.51 |
5,513.06 |
| 应付托管费 |
4,533.22 |
2,372.62 |
1,167.51 |
1,837.68 |
| 应付销售服务费 |
39.99 |
1,091.63 |
384.48 |
981.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,888.57 |
1,517.62 |
2,231.84 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,355.35 |
8,658.84 |
50,671.10 |
134,728.68 |
| 负债合计 |
6,282,627.70 |
96,959,859.05 |
396,981.77 |
143,061.41 |
| 所有者权益 |
| 实收基金 |
50,171,148.21 |
198,699,769.95 |
14,037,282.09 |
22,641,773.60 |
| 未分配利润 |
1,149,622.01 |
5,858,860.88 |
337,673.89 |
-240,152.10 |
| 所有者权益合计 |
51,320,770.22 |
204,558,630.83 |
14,374,955.98 |
22,401,621.50 |
| 负债及所有者权益总计 |
57,603,397.92 |
301,518,489.88 |
14,771,937.75 |
22,544,682.91 |
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