徽商期货—基金理财

博时稳定价值债券B（050006）单位净值（2024-03-04）：1.2952（0.03%）购买

成立日期：2005-08-24 基金经理：-- 类型：债券型 博时基金 资产规模：3.07亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	4,357,615.50	4,431,008.00	6,250,398.75	3,714,950.34
结算备付金	---	3,288,603.28	992,080.34	450,182.62
存出保证金	16,625.56	19,323.25	11,771.18	15,540.92
交易性金融资产	3,954,631,653.63	3,679,178,841.79	4,928,581,674.59	4,080,937,771.33
其中：股票投资	49,303,596.91	21,978,616.60	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,905,328,056.72	3,657,200,225.19	4,928,581,674.59	4,080,937,771.33
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	228,380,639.80	-5,902.38	---	173,490,370.24
应收证券清算款	4,000,000.00	21,011,804.78	152,701,468.63	---
应收利息	---	---	---	57,845,279.84
应收股利	---	---	---	---
应收申购款	8,569,052.19	282,196.83	2,112,427.42	134,127,685.55
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,199,955,586.68	3,708,205,875.55	5,090,649,820.91	4,450,581,780.84

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	783,051,594.82	268,189,644.69	474,825,557.35	521,223,618.16
应付证券清算款	4,526,284.55	22,040,190.26	2,290,949.11	---
应付赎回款	21,637,998.39	4,092,064.98	500,450,167.46	4,019,719.72
应付管理人报酬	1,557,237.88	1,868,787.81	2,125,235.70	1,780,386.46
应付托管费	519,079.28	622,929.28	708,411.88	593,462.11
应付销售服务费	72,462.42	94,835.32	153,946.52	64,340.88
应付税费	2,934,224.18	2,902,243.91	2,916,511.50	2,904,137.81
应付利息	---	---	---	439,995.07
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	201,915.70	150,471.00	163,580.00	176,556.54
负债合计	814,500,797.22	299,961,167.25	983,634,359.52	531,252,578.62
所有者权益：
实收基金	2,487,032,983.91	2,413,396,610.01	2,719,115,374.79	2,474,551,949.88
所有者权益合计	3,385,454,789.46	3,408,244,708.30	4,107,015,461.39	3,919,329,202.22
负债和所有者权益合计	4,199,955,586.68	3,708,205,875.55	5,090,649,820.91	4,450,581,780.84