博时恒悦6个月持有混合A(011527)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 |
851,282.05 |
1,226,393.11 |
2,512,720.05 |
5,469,886.26 |
| 存出保证金 |
23,798.89 |
26,125.93 |
68,766.27 |
135,431.87 |
| 交易性金融资产 |
82,171,509.92 |
151,596,725.37 |
266,496,525.15 |
390,275,701.05 |
| 其中：股票投资 |
8,470,347.12 |
29,242,762.53 |
51,564,674.11 |
57,975,093.79 |
| 债券投资 |
73,701,162.80 |
122,353,962.84 |
214,931,851.04 |
332,300,607.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
16,498,442.60 |
| 应收证券清算款 |
3,252,767.92 |
3,323,904.57 |
1,645,463.05 |
1,069,312.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42,708.20 |
- |
299,087.87 |
- |
| 应收申购款 |
649.65 |
69.87 |
49.95 |
259.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,279,156.71 |
161,057,329.37 |
277,640,648.50 |
422,177,196.14 |
| 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 |
- |
36,005,237.73 |
72,164,186.67 |
106,809,189.75 |
| 应付证券清算款 |
0.76 |
1.36 |
873,658.38 |
562,942.14 |
| 应付赎回款 |
223,255.22 |
553,896.24 |
1,431,326.23 |
599,830.01 |
| 应付管理人报酬 |
63,740.28 |
87,312.59 |
137,771.77 |
221,866.36 |
| 应付托管费 |
15,935.10 |
21,828.12 |
34,442.92 |
55,466.58 |
| 应付销售服务费 |
1,511.36 |
1,269.23 |
3,159.93 |
4,262.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,609.70 |
4,957.16 |
8,721.75 |
15,882.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,505.13 |
198,950.05 |
202,886.52 |
382,125.17 |
| 负债合计 |
460,557.55 |
36,873,452.48 |
74,856,154.17 |
108,651,564.95 |
| 所有者权益 |
| 实收基金 |
75,664,256.69 |
104,281,390.89 |
181,863,818.91 |
286,062,739.68 |
| 未分配利润 |
14,154,342.47 |
19,902,486.00 |
20,920,675.42 |
27,462,891.51 |
| 所有者权益合计 |
89,818,599.16 |
124,183,876.89 |
202,784,494.33 |
313,525,631.19 |
| 负债及所有者权益总计 |
90,279,156.71 |
161,057,329.37 |
277,640,648.50 |
422,177,196.14 |
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