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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	4,431,008.00	6,250,398.75	3,714,950.34	12,804,648.24
结算备付金	3,288,603.28	992,080.34	450,182.62	1,333,010.33
存出保证金	19,323.25	11,771.18	15,540.92	24,302.47
交易性金融资产	3,679,178,841.79	4,928,581,674.59	4,080,937,771.33	574,049,669.50
其中：股票投资	21,978,616.60	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	3,657,200,225.19	4,928,581,674.59	4,080,937,771.33	574,049,669.50
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	-5,902.38	---	173,490,370.24	---
应收证券清算款	21,011,804.78	152,701,468.63	---	91,006,385.43
应收利息	---	---	57,845,279.84	8,851,968.90
应收股利	---	---	---	---
应收申购款	282,196.83	2,112,427.42	134,127,685.55	924,304.31
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,708,205,875.55	5,090,649,820.91	4,450,581,780.84	688,994,289.18

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	268,189,644.69	474,825,557.35	521,223,618.16	132,529,230.73
应付证券清算款	22,040,190.26	2,290,949.11	---	---
应付赎回款	4,092,064.98	500,450,167.46	4,019,719.72	1,116,617.62
应付管理人报酬	1,868,787.81	2,125,235.70	1,780,386.46	226,098.04
应付托管费	622,929.28	708,411.88	593,462.11	75,366.02
应付销售服务费	94,835.32	153,946.52	64,340.88	56,191.51
应付税费	2,902,243.91	2,916,511.50	2,904,137.81	2,792,646.94
应付利息	---	---	439,995.07	14,310.64
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	150,471.00	163,580.00	176,556.54	91,298.02
负债合计	299,961,167.25	983,634,359.52	531,252,578.62	136,935,802.40
所有者权益：
实收基金	2,413,396,610.01	2,719,115,374.79	2,474,551,949.88	315,650,182.89
所有者权益合计	3,408,244,708.30	4,107,015,461.39	3,919,329,202.22	552,058,486.78
负债和所有者权益合计	3,708,205,875.55	5,090,649,820.91	4,450,581,780.84	688,994,289.18