单位(元)博时稳定价值债券B(050006)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
3,714,950 |
12,804,648 |
3,593,026 |
13,191,278 |
| 结算备付金 |
450,183 |
1,333,010 |
6,636,480 |
8,919,683 |
| 存出保证金 |
15,541 |
24,302 |
15,812 |
7,322 |
| 交易性金融资产 |
4,080,937,771 |
574,049,670 |
365,603,922 |
342,954,843 |
| 其中：股票投资 |
- |
- |
12,203,519 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,080,937,771 |
574,049,670 |
353,400,403 |
342,954,843 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
173,490,370 |
- |
- |
- |
| 应收证券清算款 |
- |
91,006,385 |
1,924,695 |
3,986,939 |
| 应收利息 |
57,845,280 |
8,851,969 |
5,175,171 |
6,941,785 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
134,127,686 |
924,304 |
476,062 |
11,166,392 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,450,581,781 |
688,994,289 |
383,425,168 |
387,168,242 |
| 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 |
521,223,618 |
132,529,231 |
30,000,000 |
70,900,000 |
| 应付证券清算款 |
- |
- |
- |
1,232,031 |
| 应付赎回款 |
4,019,720 |
1,116,618 |
1,335,103 |
2,862,147 |
| 应付管理人报酬 |
1,780,386 |
226,098 |
170,310 |
146,719 |
| 应付托管费 |
593,462 |
75,366 |
56,770 |
48,906 |
| 应付销售服务费 |
64,341 |
56,192 |
53,919 |
58,938 |
| 应付交易费用 |
50,362 |
34,043 |
9,731 |
3,774 |
| 应交税费 |
2,904,138 |
2,792,647 |
2,798,028 |
2,785,651 |
| 应付利息 |
439,995 |
14,311 |
-9,761 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,557 |
91,298 |
179,355 |
99,507 |
| 负债合计 |
531,252,579 |
136,935,802 |
34,593,456 |
78,137,673 |
| 所有者权益 |
| 实收基金 |
2,474,551,950 |
315,650,183 |
206,372,568 |
190,855,382 |
| 未分配利润 |
1,444,777,252 |
236,408,304 |
142,459,144 |
118,175,188 |
| 所有者权益合计 |
3,919,329,202 |
552,058,487 |
348,831,712 |
309,030,569 |
| 负债和所有者权益总计 |
4,450,581,781 |
688,994,289 |
383,425,168 |
387,168,242 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
