博时稳合一年持有期混合A(019712)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 |
12,799,851.09 |
8,323,585.36 |
6,561,315.72 |
8,268,020.87 |
| 存出保证金 |
263,744.14 |
238,359.35 |
294,750.50 |
269,936.23 |
| 交易性金融资产 |
192,900,535.83 |
409,272,927.79 |
363,702,103.70 |
585,278,798.20 |
| 其中：股票投资 |
92,770,158.68 |
99,659,734.67 |
71,439,485.32 |
154,514,515.53 |
| 债券投资 |
100,081,017.15 |
309,589,773.12 |
292,247,088.38 |
430,749,642.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000,000.00 |
75,581,744.38 |
- |
53,996,080.48 |
| 应收证券清算款 |
51,098,707.33 |
9,607,802.28 |
- |
507,839.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,349.42 |
7,059.39 |
39,808.19 |
56,199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
367,565,324.69 |
506,475,520.82 |
424,106,903.02 |
651,462,307.47 |
| 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 |
- |
8,211,921.15 |
7,066,901.62 |
- |
| 应付赎回款 |
368,058.51 |
1,603,501.95 |
1,315,031.29 |
- |
| 应付管理人报酬 |
181,565.15 |
253,804.85 |
211,902.96 |
328,198.83 |
| 应付托管费 |
45,391.26 |
63,451.20 |
52,975.73 |
82,049.70 |
| 应付销售服务费 |
62,951.12 |
88,789.78 |
72,805.42 |
119,684.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,653.51 |
5,499.71 |
5,976.11 |
4,703.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,598.90 |
293,701.85 |
286,597.14 |
205,286.35 |
| 负债合计 |
940,218.45 |
10,520,670.49 |
9,012,190.27 |
739,922.71 |
| 所有者权益 |
| 实收基金 |
337,391,548.19 |
453,336,960.86 |
400,006,448.78 |
611,947,231.77 |
| 未分配利润 |
29,233,558.05 |
42,617,889.47 |
15,088,263.97 |
38,775,152.99 |
| 所有者权益合计 |
366,625,106.24 |
495,954,850.33 |
415,094,712.75 |
650,722,384.76 |
| 负债及所有者权益总计 |
367,565,324.69 |
506,475,520.82 |
424,106,903.02 |
651,462,307.47 |
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