博远优享混合A(010906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,833,251.38 |
| 结算备付金 |
1.14 |
505.38 |
3,012,418.85 |
- |
| 存出保证金 |
1,820,377.23 |
685,430.61 |
422,913.13 |
457,099.32 |
| 交易性金融资产 |
26,588,052.29 |
31,348,013.73 |
33,244,210.04 |
38,735,174.08 |
| 其中：股票投资 |
7,442,912.50 |
9,305,403.00 |
10,115,363.80 |
10,809,767.00 |
| 债券投资 |
19,145,139.79 |
22,042,610.73 |
23,128,846.24 |
27,925,407.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,500,688.47 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.98 |
496.03 |
496.03 |
825.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,079,763.45 |
37,162,485.01 |
39,988,501.19 |
46,527,039.14 |
| 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 |
- |
- |
- |
14,731.30 |
| 应付管理人报酬 |
21,327.81 |
24,583.61 |
32,791.92 |
30,925.16 |
| 应付托管费 |
3,998.98 |
4,609.46 |
6,148.50 |
5,798.46 |
| 应付销售服务费 |
774.24 |
797.19 |
3,710.19 |
1,233.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,663.43 |
1,443.67 |
1,896.96 |
2,966.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
39,781.56 |
80,320.00 |
64,466.77 |
| 负债合计 |
27,764.46 |
71,215.49 |
124,867.57 |
120,121.88 |
| 所有者权益 |
| 实收基金 |
33,521,318.16 |
42,463,012.13 |
45,169,673.72 |
49,985,997.22 |
| 未分配利润 |
-2,469,319.17 |
-5,371,742.61 |
-5,306,040.10 |
-3,579,079.96 |
| 所有者权益合计 |
31,051,998.99 |
37,091,269.52 |
39,863,633.62 |
46,406,917.26 |
| 负债及所有者权益总计 |
31,079,763.45 |
37,162,485.01 |
39,988,501.19 |
46,527,039.14 |
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