博时恒元6个月持有期混合A(011395)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 |
1,002,673.28 |
1,457,476.29 |
2,190,756.18 |
1,669,294.98 |
| 存出保证金 |
77,158.64 |
35,161.43 |
48,658.73 |
81,234.91 |
| 交易性金融资产 |
57,598,159.37 |
59,233,694.82 |
56,262,023.56 |
64,082,564.19 |
| 其中：股票投资 |
19,003,252.16 |
8,769,966.33 |
10,046,391.34 |
18,224,093.56 |
| 债券投资 |
38,594,907.21 |
50,463,728.49 |
46,215,632.22 |
45,858,470.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,000.00 |
10,796,875.04 |
23,000,000.00 |
36,006,330.42 |
| 应收证券清算款 |
2,316,748.63 |
3,681,077.67 |
460,384.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
812.34 |
- |
13,533.69 |
4,334.40 |
| 应收申购款 |
59.96 |
52.60 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,270,643.47 |
83,183,353.45 |
98,051,912.97 |
111,522,188.23 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
2,532,688.87 |
- |
786,498.52 |
2.40 |
| 应付赎回款 |
405,274.74 |
55,743.23 |
36,343.59 |
32,047.02 |
| 应付管理人报酬 |
45,568.75 |
56,532.64 |
65,509.64 |
76,368.49 |
| 应付托管费 |
11,392.21 |
14,133.15 |
16,377.38 |
19,092.08 |
| 应付销售服务费 |
11,425.14 |
14,264.98 |
17,025.62 |
20,174.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
674.46 |
2,242.54 |
1,639.68 |
1,694.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,345.22 |
210,255.98 |
154,175.59 |
245,160.85 |
| 负债合计 |
3,167,369.39 |
353,172.52 |
1,077,570.02 |
394,539.61 |
| 所有者权益 |
| 实收基金 |
70,184,000.80 |
91,538,898.97 |
106,971,344.34 |
121,306,003.11 |
| 未分配利润 |
919,273.28 |
-8,708,718.04 |
-9,997,001.39 |
-10,178,354.49 |
| 所有者权益合计 |
71,103,274.08 |
82,830,180.93 |
96,974,342.95 |
111,127,648.62 |
| 负债及所有者权益总计 |
74,270,643.47 |
83,183,353.45 |
98,051,912.97 |
111,522,188.23 |
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