博时恒盛持有期混合A(009716)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 |
2,870,701.24 |
3,729,511.52 |
542,594.34 |
1,297,069.61 |
| 存出保证金 |
72,601.24 |
53,954.99 |
68,062.76 |
80,487.59 |
| 交易性金融资产 |
69,377,328.65 |
69,366,861.86 |
128,793,903.17 |
117,154,361.19 |
| 其中：股票投资 |
26,036,247.12 |
25,443,768.11 |
31,806,327.00 |
28,805,370.04 |
| 债券投资 |
43,341,081.53 |
43,923,093.75 |
96,987,576.17 |
88,348,991.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
48,204,931.96 |
4,300,000.00 |
23,805,167.93 |
| 应收证券清算款 |
42,098,395.26 |
2,408,411.85 |
1,396,910.55 |
101,113.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
36,121.26 |
- |
33,731.68 |
- |
| 应收申购款 |
41.99 |
25.00 |
14,129.41 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,285,984.75 |
128,167,597.98 |
138,387,980.38 |
145,309,746.41 |
| 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 |
2,500,000.00 |
- |
- |
- |
| 应付证券清算款 |
0.44 |
- |
685,675.90 |
7.71 |
| 应付赎回款 |
276,986.04 |
1,272,070.50 |
138,715.30 |
230,524.52 |
| 应付管理人报酬 |
74,158.61 |
87,220.45 |
89,589.03 |
98,871.81 |
| 应付托管费 |
18,539.67 |
21,805.11 |
22,397.26 |
24,717.94 |
| 应付销售服务费 |
3,123.41 |
3,732.54 |
3,633.27 |
4,005.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
457.12 |
1,616.30 |
3,053.34 |
2,707.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,941.90 |
234,926.30 |
146,025.03 |
208,720.57 |
| 负债合计 |
3,031,207.19 |
1,621,371.20 |
1,089,089.13 |
569,555.36 |
| 所有者权益 |
| 实收基金 |
116,190,523.99 |
136,373,040.27 |
153,591,082.21 |
167,289,095.06 |
| 未分配利润 |
-1,935,746.43 |
-9,826,813.49 |
-16,292,190.96 |
-22,548,904.01 |
| 所有者权益合计 |
114,254,777.56 |
126,546,226.78 |
137,298,891.25 |
144,740,191.05 |
| 负债及所有者权益总计 |
117,285,984.75 |
128,167,597.98 |
138,387,980.38 |
145,309,746.41 |
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