博时恒益稳健一年持有期混合C(015273)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 |
5,968,295.27 |
7,123,444.87 |
1,591,975.19 |
464,892.48 |
| 存出保证金 |
89,787.99 |
42,063.47 |
27,291.47 |
7,297.64 |
| 交易性金融资产 |
170,810,726.10 |
134,459,750.07 |
171,202,786.03 |
46,441,485.63 |
| 其中：股票投资 |
47,185,963.73 |
42,579,190.95 |
40,779,841.08 |
6,350,113.45 |
| 债券投资 |
115,649,585.87 |
91,880,559.12 |
126,975,603.85 |
37,708,126.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
64,004,221.60 |
80,309,774.00 |
14,200,000.00 |
3,899,725.38 |
| 应收证券清算款 |
41,283,089.57 |
1,108,256.05 |
2,126,282.99 |
549.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
62,258.52 |
- |
46,494.88 |
- |
| 应收申购款 |
2,161,579.77 |
685,164.18 |
98,186.46 |
230.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,017,537.96 |
230,354,098.05 |
193,532,078.36 |
51,652,898.04 |
| 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 |
1,392,249.00 |
- |
963,904.76 |
1.08 |
| 应付赎回款 |
68,130.19 |
109,734.75 |
14,802.47 |
1,104,953.87 |
| 应付管理人报酬 |
130,326.81 |
116,799.21 |
93,476.67 |
23,935.03 |
| 应付托管费 |
32,581.68 |
29,199.78 |
23,369.17 |
5,945.92 |
| 应付销售服务费 |
37,170.25 |
9,753.07 |
6,417.21 |
3,548.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,662.71 |
3,222.61 |
7,601.25 |
8,183.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,338.55 |
245,692.37 |
138,604.36 |
121,058.72 |
| 负债合计 |
1,869,459.19 |
514,401.79 |
1,248,175.89 |
1,267,627.11 |
| 所有者权益 |
| 实收基金 |
234,216,171.92 |
193,830,966.79 |
169,353,092.61 |
45,790,477.48 |
| 未分配利润 |
56,931,906.85 |
36,008,729.47 |
22,930,809.86 |
4,594,793.45 |
| 所有者权益合计 |
291,148,078.77 |
229,839,696.26 |
192,283,902.47 |
50,385,270.93 |
| 负债及所有者权益总计 |
293,017,537.96 |
230,354,098.05 |
193,532,078.36 |
51,652,898.04 |
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