单位(元)博时稳定价值债券A(050106)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
24,791,810 |
4,357,616 |
4,431,008 |
6,250,399 |
结算备付金 |
21,164,387 |
- |
3,288,603 |
992,080 |
存出保证金 |
43,480 |
16,626 |
19,323 |
11,771 |
交易性金融资产 |
2,998,007,251 |
3,954,631,654 |
3,679,178,842 |
4,928,581,675 |
其中:股票投资 |
36,838,671 |
49,303,597 |
21,978,617 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,961,168,580 |
3,905,328,057 |
3,657,200,225 |
4,928,581,675 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,013,162 |
228,380,640 |
-5,902 |
- |
应收证券清算款 |
86,908,875 |
4,000,000 |
21,011,805 |
152,701,469 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,110,729 |
8,569,052 |
282,197 |
2,112,427 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,223,039,694 |
4,199,955,587 |
3,708,205,876 |
5,090,649,821 |
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 |
791,762,928 |
783,051,595 |
268,189,645 |
474,825,557 |
应付证券清算款 |
- |
4,526,285 |
22,040,190 |
2,290,949 |
应付赎回款 |
44,874,911 |
21,637,998 |
4,092,065 |
500,450,167 |
应付管理人报酬 |
1,189,464 |
1,557,238 |
1,868,788 |
2,125,236 |
应付托管费 |
396,488 |
519,079 |
622,929 |
708,412 |
应付销售服务费 |
56,688 |
72,462 |
94,835 |
153,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,910,538 |
2,934,224 |
2,902,244 |
2,916,512 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,008 |
201,916 |
150,471 |
163,580 |
负债合计 |
841,454,024 |
814,500,797 |
299,961,167 |
983,634,360 |
所有者权益 |
实收基金 |
1,835,333,235 |
2,487,032,984 |
2,413,396,610 |
2,719,115,375 |
未分配利润 |
546,252,435 |
898,421,806 |
994,848,098 |
1,387,900,087 |
所有者权益合计 |
2,381,585,670 |
3,385,454,789 |
3,408,244,708 |
4,107,015,461 |
负债和所有者权益总计 |
3,223,039,694 |
4,199,955,587 |
3,708,205,876 |
5,090,649,821 |
*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。