博远双债增利混合C(009112)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
868,549.72 |
1,028,963.77 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
632,742.82 |
912,166.00 |
333,096.28 |
1,781,387.12 |
| 交易性金融资产 |
2,843,027.58 |
3,357,740.97 |
9,433,276.24 |
9,935,193.26 |
| 其中：股票投资 |
198,361.00 |
312,221.24 |
1,005,290.00 |
644,512.60 |
| 债券投资 |
2,644,666.58 |
3,045,519.73 |
8,427,986.24 |
9,290,680.66 |
| 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 |
599.68 |
1,699.04 |
2,170.28 |
409.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,711,912.67 |
4,599,744.78 |
10,637,092.52 |
12,745,954.14 |
| 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 |
- |
- |
- |
2,646.45 |
| 应付管理人报酬 |
2,158.28 |
2,739.86 |
6,182.89 |
7,774.81 |
| 应付托管费 |
462.47 |
587.11 |
1,324.91 |
1,666.04 |
| 应付销售服务费 |
290.19 |
304.19 |
1,319.22 |
2,129.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.29 |
94.35 |
393.01 |
296.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,458.36 |
15,000.00 |
9,916.99 |
17,000.00 |
| 负债合计 |
10,416.59 |
18,725.51 |
19,137.02 |
31,513.34 |
| 所有者权益 |
| 实收基金 |
3,773,613.23 |
4,577,526.92 |
9,903,239.95 |
11,931,106.40 |
| 未分配利润 |
-72,117.15 |
3,492.35 |
714,715.55 |
783,334.40 |
| 所有者权益合计 |
3,701,496.08 |
4,581,019.27 |
10,617,955.50 |
12,714,440.80 |
| 负债及所有者权益总计 |
3,711,912.67 |
4,599,744.78 |
10,637,092.52 |
12,745,954.14 |
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