博时博盈稳健6个月持有期混合C(013114)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 |
33,401,618.06 |
17,963,075.26 |
21,486,061.45 |
19,278,511.51 |
| 存出保证金 |
812,386.19 |
907,270.79 |
1,140,529.51 |
995,034.45 |
| 交易性金融资产 |
1,063,926,318.97 |
1,322,041,968.01 |
1,961,545,524.88 |
1,753,906,729.82 |
| 其中：股票投资 |
101,407,031.99 |
171,321,980.28 |
449,466,674.28 |
394,568,442.62 |
| 债券投资 |
962,519,286.98 |
1,150,719,987.73 |
1,512,078,850.60 |
1,359,338,287.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
6,700,000.00 |
| 应收证券清算款 |
- |
9,376.71 |
24,716,782.63 |
20,804,828.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
205,816.11 |
- |
419,131.14 |
- |
| 应收申购款 |
10,010.00 |
1,503.04 |
200.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,156,055,115.24 |
1,400,904,007.95 |
2,029,297,510.47 |
1,890,392,923.18 |
| 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 |
209,328,655.05 |
108,085,086.79 |
512,133,241.10 |
260,012,271.13 |
| 应付证券清算款 |
13,720,486.19 |
2,370,805.46 |
7,692,848.90 |
25,530,442.83 |
| 应付赎回款 |
2,490,415.29 |
2,992,601.98 |
5,884,522.46 |
647,584.58 |
| 应付管理人报酬 |
474,133.84 |
661,340.56 |
741,471.74 |
821,888.14 |
| 应付托管费 |
118,533.47 |
165,335.14 |
185,367.92 |
205,472.04 |
| 应付销售服务费 |
89,062.22 |
122,002.06 |
131,872.02 |
147,172.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,346.60 |
19,205.57 |
31,217.46 |
66,596.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
985,951.36 |
873,130.64 |
1,188,115.91 |
1,314,016.34 |
| 负债合计 |
227,242,584.02 |
115,289,508.20 |
527,988,657.51 |
288,745,444.19 |
| 所有者权益 |
| 实收基金 |
974,474,018.03 |
1,351,194,131.11 |
1,634,506,196.60 |
1,821,346,882.01 |
| 未分配利润 |
-45,661,486.81 |
-65,579,631.36 |
-133,197,343.64 |
-219,699,403.02 |
| 所有者权益合计 |
928,812,531.22 |
1,285,614,499.75 |
1,501,308,852.96 |
1,601,647,478.99 |
| 负债及所有者权益总计 |
1,156,055,115.24 |
1,400,904,007.95 |
2,029,297,510.47 |
1,890,392,923.18 |
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