博时恒荣一年混合C(010079)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
10,559,584.35 |
2,071,700.93 |
2,971,745.39 |
4,337,846.75 |
| 结算备付金 |
234,470.46 |
815,286.68 |
1,025,123.82 |
718,144.83 |
| 存出保证金 |
9,043.35 |
11,172.67 |
36,834.82 |
40,728.23 |
| 交易性金融资产 |
35,983,600.77 |
28,551,334.24 |
33,783,609.93 |
262,996,638.96 |
| 其中：股票投资 |
657,747.00 |
8,917,213.36 |
7,149,991.13 |
35,375,814.43 |
| 债券投资 |
35,325,853.77 |
19,634,120.88 |
26,633,618.80 |
210,597,024.53 |
| 资产支持证券投资 |
- |
- |
- |
17,023,800.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,499,089.97 |
19,000,000.00 |
9,900,000.00 |
8,400,000.00 |
| 应收证券清算款 |
979,670.21 |
666,181.77 |
239,295.75 |
6,517,479.60 |
| 应收利息 |
- |
- |
139,498.38 |
2,086,573.72 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.98 |
50,038.87 |
49.96 |
149.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,265,489.09 |
51,165,715.16 |
48,096,158.05 |
285,097,561.96 |
| 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 |
- |
- |
- |
33,000,000.00 |
| 应付证券清算款 |
- |
436,159.50 |
- |
6,900,000.00 |
| 应付赎回款 |
3,788.37 |
19,175.58 |
472,323.70 |
- |
| 应付管理人报酬 |
34,968.20 |
33,075.24 |
35,432.53 |
159,777.93 |
| 应付托管费 |
8,742.04 |
8,268.85 |
8,858.14 |
39,944.47 |
| 应付销售服务费 |
2,207.91 |
1,708.31 |
1,133.64 |
13,397.03 |
| 应付交易费用 |
- |
- |
12,110.71 |
129,336.33 |
| 应交税费 |
3.55 |
35.73 |
294.73 |
10,331.14 |
| 应付利息 |
- |
- |
- |
5,688.76 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,110.76 |
101,112.99 |
174,300.00 |
91,122.86 |
| 负债合计 |
165,820.83 |
599,536.20 |
704,453.45 |
40,349,598.52 |
| 所有者权益 |
| 实收基金 |
48,742,740.45 |
45,819,487.97 |
44,146,238.66 |
234,496,524.69 |
| 未分配利润 |
2,356,927.81 |
4,746,690.99 |
3,245,465.94 |
10,251,438.75 |
| 所有者权益合计 |
51,099,668.26 |
50,566,178.96 |
47,391,704.60 |
244,747,963.44 |
| 负债及所有者权益总计 |
51,265,489.09 |
51,165,715.16 |
48,096,158.05 |
285,097,561.96 |
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