博道沪深300指数增强C(007045)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,132,787.48 |
| 结算备付金 |
8,607.69 |
8,572.62 |
8,538.07 |
1,267.91 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,473,590,561.04 |
926,437,422.28 |
524,068,243.61 |
261,585,336.52 |
| 其中：股票投资 |
1,395,542,972.63 |
878,014,521.16 |
496,467,378.67 |
248,866,977.61 |
| 债券投资 |
78,047,588.41 |
48,422,901.12 |
27,600,864.94 |
12,718,358.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,790,131.42 |
1,933,282.11 |
486,406.22 |
463,185.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,507,352,694.55 |
949,155,910.49 |
532,761,036.90 |
268,182,577.72 |
| 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 |
4,999,671.23 |
- |
-121.78 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
37,555,304.19 |
438,815.25 |
486,163.20 |
458,951.45 |
| 应付管理人报酬 |
989,280.94 |
532,299.35 |
308,559.76 |
166,522.88 |
| 应付托管费 |
131,904.13 |
70,973.24 |
41,141.30 |
22,203.06 |
| 应付销售服务费 |
310,281.09 |
114,834.62 |
73,513.61 |
27,643.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,009.16 |
246,839.64 |
210,011.41 |
314,489.56 |
| 负债合计 |
44,233,450.74 |
1,403,762.10 |
1,119,267.50 |
989,810.31 |
| 所有者权益 |
| 实收基金 |
1,020,776,861.36 |
749,768,878.64 |
439,600,647.63 |
207,633,706.07 |
| 未分配利润 |
442,342,382.45 |
197,983,269.75 |
92,041,121.77 |
59,559,061.34 |
| 所有者权益合计 |
1,463,119,243.81 |
947,752,148.39 |
531,641,769.40 |
267,192,767.41 |
| 负债及所有者权益总计 |
1,507,352,694.55 |
949,155,910.49 |
532,761,036.90 |
268,182,577.72 |
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