博时双季益六个月持有期债券C(018989)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 |
1,768,732.70 |
611,620.00 |
900,170.16 |
801,684.23 |
| 存出保证金 |
100,644.78 |
21,845.84 |
26,127.34 |
43,096.04 |
| 交易性金融资产 |
435,040,794.99 |
53,197,048.46 |
54,900,517.94 |
119,627,300.48 |
| 其中：股票投资 |
15,538,372.99 |
2,445,533.87 |
2,763,083.15 |
13,445,927.21 |
| 债券投资 |
405,159,808.00 |
49,519,603.79 |
50,676,124.89 |
106,181,373.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
- |
7,000,000.00 |
2,500,000.00 |
| 应收证券清算款 |
6,706,421.10 |
5,284,324.14 |
- |
376,340.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,091.91 |
- |
4,949.60 |
| 应收申购款 |
309,512.53 |
21,118.00 |
13,033.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
475,038,336.40 |
63,711,616.21 |
70,436,414.95 |
131,661,390.82 |
| 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 |
50,005,671.24 |
13,000,000.00 |
13,500,756.79 |
23,005,654.67 |
| 应付证券清算款 |
12,812,977.07 |
- |
5,103,862.78 |
3,796,509.48 |
| 应付赎回款 |
45,213.50 |
2,606,650.07 |
31,998.79 |
561,374.65 |
| 应付管理人报酬 |
174,018.77 |
18,256.61 |
21,851.07 |
43,463.34 |
| 应付托管费 |
17,288.81 |
1,825.70 |
2,157.54 |
4,346.33 |
| 应付销售服务费 |
9,267.73 |
723.61 |
367.41 |
693.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,207.69 |
883.46 |
1,582.93 |
3,648.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,458.16 |
83,817.41 |
33,494.44 |
166,326.52 |
| 负债合计 |
63,137,102.97 |
15,712,156.86 |
18,696,071.75 |
27,582,017.23 |
| 所有者权益 |
| 实收基金 |
374,300,882.69 |
44,444,987.07 |
48,895,687.49 |
102,328,566.90 |
| 未分配利润 |
37,600,350.74 |
3,554,472.28 |
2,844,655.71 |
1,750,806.69 |
| 所有者权益合计 |
411,901,233.43 |
47,999,459.35 |
51,740,343.20 |
104,079,373.59 |
| 负债及所有者权益总计 |
475,038,336.40 |
63,711,616.21 |
70,436,414.95 |
131,661,390.82 |
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