博时恒利6个月持有期债券A(009925)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
9,006,954.63 |
5,348,127.54 |
5,370,953.26 |
3,861,381.27 |
| 结算备付金 |
444,068.86 |
588,995.49 |
1,403,815.85 |
886,493.22 |
| 存出保证金 |
26,915.97 |
43,701.28 |
56,640.00 |
45,676.62 |
| 交易性金融资产 |
156,940,082.93 |
193,175,049.78 |
273,761,812.30 |
239,530,300.30 |
| 其中：股票投资 |
8,537,455.00 |
36,440,122.45 |
23,123,335.00 |
25,011,862.50 |
| 债券投资 |
148,402,627.93 |
156,734,927.33 |
250,638,477.30 |
214,518,437.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000.00 |
300,000.00 |
25,800,000.00 |
5,700,000.00 |
| 应收证券清算款 |
1,924,763.96 |
1,072,843.75 |
- |
743,201.71 |
| 应收利息 |
- |
- |
3,219,888.25 |
1,780,803.74 |
| 应收股利 |
- |
414,906.01 |
- |
- |
| 应收申购款 |
- |
- |
99.94 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,842,786.35 |
200,943,623.85 |
309,613,209.60 |
252,547,856.86 |
| 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 |
4,703,019.60 |
13,002,580.67 |
47,000,000.00 |
42,000,000.00 |
| 应付证券清算款 |
939,528.73 |
507,409.70 |
75,466.15 |
- |
| 应付赎回款 |
- |
1,144,334.44 |
196,359.98 |
2,804,576.07 |
| 应付管理人报酬 |
85,839.96 |
91,475.68 |
134,514.75 |
106,148.12 |
| 应付托管费 |
21,460.02 |
22,868.94 |
33,628.68 |
26,537.03 |
| 应付销售服务费 |
955.58 |
2,406.12 |
3,779.34 |
5,927.65 |
| 应付交易费用 |
- |
- |
30,831.88 |
79,171.72 |
| 应交税费 |
1,566.54 |
4,122.73 |
5,159.48 |
9,129.56 |
| 应付利息 |
- |
- |
28,082.49 |
8,430.25 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,466.47 |
162,293.86 |
174,300.00 |
91,122.86 |
| 负债合计 |
6,005,836.90 |
14,937,492.14 |
47,682,122.75 |
45,131,043.26 |
| 所有者权益 |
| 实收基金 |
164,215,168.84 |
172,683,317.16 |
247,838,685.08 |
199,990,134.83 |
| 未分配利润 |
2,621,780.61 |
13,322,814.55 |
14,092,401.77 |
7,426,678.77 |
| 所有者权益合计 |
166,836,949.45 |
186,006,131.71 |
261,931,086.85 |
207,416,813.60 |
| 负债及所有者权益总计 |
172,842,786.35 |
200,943,623.85 |
309,613,209.60 |
252,547,856.86 |
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