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	2021-12-31	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	3,714,950.34	3,593,025.69	5,694,927.48	4,639,171.03
结算备付金	450,182.62	6,636,480.37	5,463,766.64	6,292,118.00
存出保证金	15,540.92	15,811.51	1,892.23	15,314.38
交易性金融资产	4,080,937,771.33	365,603,922.25	523,105,388.50	883,305,478.80
其中：股票投资	---	12,203,519.00	---	---
其中：基金投资	---	---	---	---
其中：债券投资	4,080,937,771.33	353,400,403.25	523,105,388.50	883,305,478.80
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	173,490,370.24	---	---	---
应收证券清算款	---	1,924,694.78	---	1,903,842.23
应收利息	57,845,279.84	5,175,171.43	8,431,044.80	17,207,881.34
应收股利	---	---	---	---
应收申购款	134,127,685.55	476,061.85	3,497,472.95	747,258.51
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	4,450,581,780.84	383,425,167.88	546,194,492.60	914,111,064.29

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	521,223,618.16	30,000,000.00	144,300,000.00	250,999,788.50
应付证券清算款	---	---	2,607,944.13	---
应付赎回款	4,019,719.72	1,335,102.63	1,414,284.86	5,603,902.21
应付管理人报酬	1,780,386.46	170,310.47	199,032.29	340,119.01
应付托管费	593,462.11	56,770.17	66,344.11	113,372.98
应付销售服务费	64,340.88	53,918.60	76,731.73	98,930.37
应付税费	2,904,137.81	2,798,028.08	2,817,165.32	2,843,149.51
应付利息	439,995.07	-9,760.68	4,466.68	31,249.37
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	176,556.54	179,354.85	429,486.42	610,900.69
负债合计	531,252,578.62	34,593,455.59	151,927,666.33	260,703,500.64
所有者权益：
实收基金	2,474,551,949.88	206,372,568.22	248,924,063.32	428,003,652.29
所有者权益合计	3,919,329,202.22	348,831,712.29	394,266,826.27	653,407,563.65
负债和所有者权益合计	4,450,581,780.84	383,425,167.88	546,194,492.60	914,111,064.29