单位(元)博时稳定价值债券A(050106)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
703,886,297 |
72,869,187 |
24,791,810 |
4,357,616 |
| 结算备付金 |
16,439,585 |
17,360,857 |
21,164,387 |
- |
| 存出保证金 |
97,518 |
48,719 |
43,480 |
16,626 |
| 交易性金融资产 |
661,490,380 |
1,964,784,942 |
2,998,007,251 |
3,954,631,654 |
| 其中：股票投资 |
- |
122,170,215 |
36,838,671 |
49,303,597 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
661,490,380 |
1,842,614,728 |
2,961,168,580 |
3,905,328,057 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
89,000,000 |
- |
90,013,162 |
228,380,640 |
| 应收证券清算款 |
6,749,672 |
9,501,848 |
86,908,875 |
4,000,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
255,461 |
44,707 |
2,110,729 |
8,569,052 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,477,918,914 |
2,064,610,261 |
3,223,039,694 |
4,199,955,587 |
| 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 |
- |
343,109,364 |
791,762,928 |
783,051,595 |
| 应付证券清算款 |
106,772,693 |
38,599,609 |
- |
4,526,285 |
| 应付赎回款 |
569,868,835 |
2,085,123 |
44,874,911 |
21,637,998 |
| 应付管理人报酬 |
711,038 |
919,864 |
1,189,464 |
1,557,238 |
| 应付托管费 |
237,013 |
306,621 |
396,488 |
519,079 |
| 应付销售服务费 |
44,626 |
47,308 |
56,688 |
72,462 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,827,043 |
2,878,770 |
2,910,538 |
2,934,224 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,452 |
130,720 |
263,008 |
201,916 |
| 负债合计 |
680,787,700 |
388,077,379 |
841,454,024 |
814,500,797 |
| 所有者权益 |
| 实收基金 |
604,468,329 |
1,269,540,693 |
1,835,333,235 |
2,487,032,984 |
| 未分配利润 |
192,662,885 |
406,992,189 |
546,252,435 |
898,421,806 |
| 所有者权益合计 |
797,131,214 |
1,676,532,882 |
2,381,585,670 |
3,385,454,789 |
| 负债和所有者权益总计 |
1,477,918,914 |
2,064,610,261 |
3,223,039,694 |
4,199,955,587 |
*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。
