博道嘉兴一年持有期混合(010147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,087,655.97 |
| 结算备付金 |
1,131.97 |
1,123.46 |
1,115.11 |
1,106.72 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
679,518,692.29 |
708,865,601.32 |
797,877,843.78 |
947,166,202.12 |
| 其中：股票投资 |
621,887,535.28 |
655,247,163.12 |
741,494,967.71 |
880,560,644.07 |
| 债券投资 |
57,631,157.01 |
53,618,438.20 |
56,382,876.07 |
66,605,558.05 |
| 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 |
1,724.14 |
4,615.83 |
89,202.49 |
62,086.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
717,301,467.26 |
742,392,485.26 |
812,722,042.16 |
969,317,051.16 |
| 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 |
- |
- |
11,006,006.65 |
6,001,311.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
999,893.72 |
890,132.34 |
552,774.89 |
483,755.53 |
| 应付管理人报酬 |
755,417.63 |
755,799.32 |
808,304.17 |
1,171,202.93 |
| 应付托管费 |
125,902.96 |
125,966.53 |
134,717.37 |
195,200.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140.12 |
171.30 |
118.11 |
114.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
94,537.16 |
190,000.00 |
13,513,298.35 |
| 负债合计 |
2,041,354.43 |
1,866,606.65 |
12,691,921.19 |
21,364,883.38 |
| 所有者权益 |
| 实收基金 |
835,286,868.36 |
914,047,889.29 |
975,913,297.19 |
1,047,337,790.74 |
| 未分配利润 |
-120,026,755.53 |
-173,522,010.68 |
-175,883,176.22 |
-99,385,622.96 |
| 所有者权益合计 |
715,260,112.83 |
740,525,878.61 |
800,030,120.97 |
947,952,167.78 |
| 负债及所有者权益总计 |
717,301,467.26 |
742,392,485.26 |
812,722,042.16 |
969,317,051.16 |
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