单位(元)博时稳定价值债券A(050106)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
72,869,187 |
24,791,810 |
4,357,616 |
4,431,008 |
| 结算备付金 |
17,360,857 |
21,164,387 |
- |
3,288,603 |
| 存出保证金 |
48,719 |
43,480 |
16,626 |
19,323 |
| 交易性金融资产 |
1,964,784,942 |
2,998,007,251 |
3,954,631,654 |
3,679,178,842 |
| 其中：股票投资 |
122,170,215 |
36,838,671 |
49,303,597 |
21,978,617 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,842,614,728 |
2,961,168,580 |
3,905,328,057 |
3,657,200,225 |
| 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 |
9,501,848 |
86,908,875 |
4,000,000 |
21,011,805 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,707 |
2,110,729 |
8,569,052 |
282,197 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,064,610,261 |
3,223,039,694 |
4,199,955,587 |
3,708,205,876 |
| 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 |
268,189,645 |
| 应付证券清算款 |
38,599,609 |
- |
4,526,285 |
22,040,190 |
| 应付赎回款 |
2,085,123 |
44,874,911 |
21,637,998 |
4,092,065 |
| 应付管理人报酬 |
919,864 |
1,189,464 |
1,557,238 |
1,868,788 |
| 应付托管费 |
306,621 |
396,488 |
519,079 |
622,929 |
| 应付销售服务费 |
47,308 |
56,688 |
72,462 |
94,835 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,878,770 |
2,910,538 |
2,934,224 |
2,902,244 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,720 |
263,008 |
201,916 |
150,471 |
| 负债合计 |
388,077,379 |
841,454,024 |
814,500,797 |
299,961,167 |
| 所有者权益 |
| 实收基金 |
1,269,540,693 |
1,835,333,235 |
2,487,032,984 |
2,413,396,610 |
| 未分配利润 |
406,992,189 |
546,252,435 |
898,421,806 |
994,848,098 |
| 所有者权益合计 |
1,676,532,882 |
2,381,585,670 |
3,385,454,789 |
3,408,244,708 |
| 负债和所有者权益总计 |
2,064,610,261 |
3,223,039,694 |
4,199,955,587 |
3,708,205,876 |
*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。
