博远博锐混合C(008885)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,343,046.88 |
459,459.25 |
481,631.23 |
1,479,705.27 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,261,846.69 |
1,925,223.16 |
199,944.60 |
2,155,991.72 |
| 交易性金融资产 |
10,042,705.60 |
15,471,096.97 |
22,788,385.97 |
28,908,568.54 |
| 其中：股票投资 |
10,042,705.60 |
14,449,451.97 |
21,624,056.57 |
27,041,381.84 |
| 债券投资 |
- |
1,021,645.00 |
1,164,329.40 |
1,867,186.70 |
| 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 |
- |
- |
25,308.92 |
38,775.49 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
890.83 |
27,916.99 |
70,180.64 |
67,803.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,648,490.00 |
17,883,696.37 |
23,565,451.36 |
32,650,844.71 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
311.12 |
19,455.87 |
124,199.93 |
2,113,843.49 |
| 应付管理人报酬 |
17,743.96 |
21,954.06 |
28,232.48 |
41,905.26 |
| 应付托管费 |
2,365.84 |
2,927.20 |
3,764.34 |
5,587.39 |
| 应付销售服务费 |
540.73 |
627.36 |
790.04 |
1,285.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
14,876.39 |
85,042.56 |
115,542.40 |
| 负债合计 |
40,961.65 |
59,840.88 |
242,029.44 |
2,278,163.58 |
| 所有者权益 |
| 实收基金 |
19,930,805.90 |
23,506,307.34 |
23,817,452.01 |
29,465,061.15 |
| 未分配利润 |
-6,323,277.55 |
-5,682,451.85 |
-494,030.09 |
907,619.98 |
| 所有者权益合计 |
13,607,528.35 |
17,823,855.49 |
23,323,421.92 |
30,372,681.13 |
| 负债及所有者权益总计 |
13,648,490.00 |
17,883,696.37 |
23,565,451.36 |
32,650,844.71 |
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