单位(元)博时稳定价值债券A(050106)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
4,431,008 |
6,250,399 |
3,714,950 |
12,804,648 |
| 结算备付金 |
3,288,603 |
992,080 |
450,183 |
1,333,010 |
| 存出保证金 |
19,323 |
11,771 |
15,541 |
24,302 |
| 交易性金融资产 |
3,679,178,842 |
4,928,581,675 |
4,080,937,771 |
574,049,670 |
| 其中：股票投资 |
21,978,617 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,657,200,225 |
4,928,581,675 |
4,080,937,771 |
574,049,670 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-5,902 |
- |
173,490,370 |
- |
| 应收证券清算款 |
21,011,805 |
152,701,469 |
- |
91,006,385 |
| 应收利息 |
- |
- |
57,845,280 |
8,851,969 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
282,197 |
2,112,427 |
134,127,686 |
924,304 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,708,205,876 |
5,090,649,821 |
4,450,581,781 |
688,994,289 |
| 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 |
268,189,645 |
474,825,557 |
521,223,618 |
132,529,231 |
| 应付证券清算款 |
22,040,190 |
2,290,949 |
- |
- |
| 应付赎回款 |
4,092,065 |
500,450,167 |
4,019,720 |
1,116,618 |
| 应付管理人报酬 |
1,868,788 |
2,125,236 |
1,780,386 |
226,098 |
| 应付托管费 |
622,929 |
708,412 |
593,462 |
75,366 |
| 应付销售服务费 |
94,835 |
153,947 |
64,341 |
56,192 |
| 应付交易费用 |
- |
- |
50,362 |
34,043 |
| 应交税费 |
2,902,244 |
2,916,512 |
2,904,138 |
2,792,647 |
| 应付利息 |
- |
- |
439,995 |
14,311 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,471 |
163,580 |
176,557 |
91,298 |
| 负债合计 |
299,961,167 |
983,634,360 |
531,252,579 |
136,935,802 |
| 所有者权益 |
| 实收基金 |
2,413,396,610 |
2,719,115,375 |
2,474,551,950 |
315,650,183 |
| 未分配利润 |
994,848,098 |
1,387,900,087 |
1,444,777,252 |
236,408,304 |
| 所有者权益合计 |
3,408,244,708 |
4,107,015,461 |
3,919,329,202 |
552,058,487 |
| 负债和所有者权益总计 |
3,708,205,876 |
5,090,649,821 |
4,450,581,781 |
688,994,289 |
*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。
