博道嘉丰混合A(010967)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,106,333.16 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
931,112,069.58 |
960,036,494.70 |
1,087,515,239.77 |
1,342,363,371.91 |
| 其中：股票投资 |
850,704,864.91 |
886,669,753.03 |
1,007,970,187.80 |
1,244,318,564.54 |
| 债券投资 |
80,407,204.67 |
73,366,741.67 |
79,545,051.97 |
98,044,807.37 |
| 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 |
5,908,096.35 |
- |
10,195,244.09 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
539,965.24 |
- |
39,081.82 |
| 应收申购款 |
45,237.91 |
17,760.31 |
32,069.71 |
104,570.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
979,631,420.12 |
999,562,711.86 |
1,109,335,955.81 |
1,375,613,357.74 |
| 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 |
- |
- |
19,011,649.36 |
4,999,950.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,115,309.66 |
563,970.28 |
1,751,240.94 |
2,652,002.15 |
| 应付管理人报酬 |
1,024,766.28 |
1,019,887.33 |
1,094,171.07 |
1,659,325.32 |
| 应付托管费 |
170,794.36 |
169,981.21 |
182,361.85 |
276,554.21 |
| 应付销售服务费 |
132,543.40 |
134,343.39 |
146,346.20 |
175,884.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
215.26 |
257.38 |
177.42 |
171.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,005.23 |
99,510.25 |
200,125.02 |
22,833,599.03 |
| 负债合计 |
6,623,634.19 |
1,987,949.84 |
22,386,071.86 |
32,597,487.17 |
| 所有者权益 |
| 实收基金 |
1,446,531,567.29 |
1,568,332,970.59 |
1,669,148,096.68 |
1,852,073,638.20 |
| 未分配利润 |
-473,523,781.36 |
-570,758,208.57 |
-582,198,212.73 |
-509,057,767.63 |
| 所有者权益合计 |
973,007,785.93 |
997,574,762.02 |
1,086,949,883.95 |
1,343,015,870.57 |
| 负债及所有者权益总计 |
979,631,420.12 |
999,562,711.86 |
1,109,335,955.81 |
1,375,613,357.74 |
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