博道盛利6个月持有期混合(010404)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,294,980.08 |
| 结算备付金 |
10,447.30 |
10,362.96 |
10,285.08 |
10,206.93 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
54,533,667.01 |
67,512,039.32 |
90,960,888.59 |
127,641,135.82 |
| 其中：股票投资 |
25,583,973.17 |
34,122,507.77 |
48,876,130.87 |
50,557,712.66 |
| 债券投资 |
28,949,693.84 |
33,389,531.55 |
42,084,757.72 |
77,083,423.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,699,869.32 |
7,500,000.00 |
16,997,882.13 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
16,874.40 |
| 应收申购款 |
124.75 |
9.99 |
15,069.88 |
31,417.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,153,314.99 |
76,824,062.67 |
110,475,466.34 |
136,994,614.47 |
| 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 |
- |
- |
- |
12,496,880.83 |
| 应付证券清算款 |
- |
- |
- |
533,593.29 |
| 应付赎回款 |
263,410.58 |
22,066.92 |
33,414.37 |
1,850,227.18 |
| 应付管理人报酬 |
40,657.04 |
50,883.03 |
75,018.67 |
82,046.08 |
| 应付托管费 |
7,623.18 |
9,540.55 |
14,065.99 |
15,383.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
166.73 |
171.49 |
115.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,493.81 |
85,665.24 |
159,477.05 |
109,494.53 |
| 负债合计 |
416,184.61 |
168,322.47 |
282,147.57 |
15,087,741.22 |
| 所有者权益 |
| 实收基金 |
55,008,607.67 |
80,679,291.42 |
114,847,247.92 |
121,974,550.02 |
| 未分配利润 |
2,728,522.71 |
-4,023,551.22 |
-4,653,929.15 |
-67,676.77 |
| 所有者权益合计 |
57,737,130.38 |
76,655,740.20 |
110,193,318.77 |
121,906,873.25 |
| 负债及所有者权益总计 |
58,153,314.99 |
76,824,062.67 |
110,475,466.34 |
136,994,614.47 |
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