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	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	4,431,008.00	3,714,950.34	3,593,025.69	5,694,927.48
结算备付金	3,288,603.28	450,182.62	6,636,480.37	5,463,766.64
存出保证金	19,323.25	15,540.92	15,811.51	1,892.23
交易性金融资产	3,679,178,841.79	4,080,937,771.33	365,603,922.25	523,105,388.50
其中：股票投资	21,978,616.60	---	12,203,519.00	---
其中：基金投资	---	---	---	---
其中：债券投资	3,657,200,225.19	4,080,937,771.33	353,400,403.25	523,105,388.50
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	---	1,924,694.78	---
应收利息	---	57,845,279.84	5,175,171.43	8,431,044.80
应收股利	---	---	---	---
应收申购款	282,196.83	134,127,685.55	476,061.85	3,497,472.95
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,708,205,875.55	4,450,581,780.84	383,425,167.88	546,194,492.60

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	268,189,644.69	521,223,618.16	30,000,000.00	144,300,000.00
应付证券清算款	22,040,190.26	---	---	2,607,944.13
应付赎回款	4,092,064.98	4,019,719.72	1,335,102.63	1,414,284.86
应付管理人报酬	1,868,787.81	1,780,386.46	170,310.47	199,032.29
应付托管费	622,929.28	593,462.11	56,770.17	66,344.11
应付销售服务费	94,835.32	64,340.88	53,918.60	76,731.73
应付税费	2,902,243.91	2,904,137.81	2,798,028.08	2,817,165.32
应付利息	---	439,995.07	-9,760.68	4,466.68
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	150,471.00	176,556.54	179,354.85	429,486.42
负债合计	299,961,167.25	531,252,578.62	34,593,455.59	151,927,666.33
所有者权益：
实收基金	2,413,396,610.01	2,474,551,949.88	206,372,568.22	248,924,063.32
所有者权益合计	3,408,244,708.30	3,919,329,202.22	348,831,712.29	394,266,826.27
负债和所有者权益合计	3,708,205,875.55	4,450,581,780.84	383,425,167.88	546,194,492.60