博道和瑞多元稳健6个月持有混合A(016637)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,131,403.25 |
| 结算备付金 |
3,602.87 |
108,019.91 |
1,319,277.26 |
54,575.30 |
| 存出保证金 |
- |
- |
912,139.20 |
- |
| 交易性金融资产 |
17,821,751.20 |
28,947,502.47 |
129,844,513.96 |
157,742,056.19 |
| 其中：股票投资 |
4,035,937.55 |
8,563,880.23 |
34,737,250.53 |
30,326,566.47 |
| 债券投资 |
13,785,813.65 |
20,383,622.24 |
95,107,263.43 |
127,415,489.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,274,701.27 |
3,400,003.40 |
9,499,688.90 |
28,000,028.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
11.99 |
1,172.76 |
23,465,035.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,556,427.66 |
34,566,939.50 |
145,531,359.46 |
221,393,097.94 |
| 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 |
- |
- |
- |
6,797,538.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,059,211.32 |
198.56 |
2,946,808.13 |
1,039,629.53 |
| 应付管理人报酬 |
17,114.52 |
24,046.98 |
99,269.37 |
95,242.28 |
| 应付托管费 |
3,208.99 |
4,508.83 |
18,613.01 |
17,857.90 |
| 应付销售服务费 |
3,916.41 |
5,272.06 |
10,598.90 |
15,859.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,067.54 |
98.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,333.88 |
84,375.88 |
160,050.00 |
5,253,248.56 |
| 负债合计 |
3,088,785.12 |
118,402.31 |
3,239,406.95 |
13,219,474.45 |
| 所有者权益 |
| 实收基金 |
20,026,461.86 |
35,096,969.87 |
142,861,608.29 |
205,755,595.44 |
| 未分配利润 |
441,180.68 |
-648,432.68 |
-569,655.78 |
2,418,028.05 |
| 所有者权益合计 |
20,467,642.54 |
34,448,537.19 |
142,291,952.51 |
208,173,623.49 |
| 负债及所有者权益总计 |
23,556,427.66 |
34,566,939.50 |
145,531,359.46 |
221,393,097.94 |
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