博道中证1000指数增强A(017644)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,032.25 |
1,023.35 |
1,014.62 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
84,828,914.29 |
135,710,472.36 |
152,846,450.05 |
| 其中：股票投资 |
80,560,896.51 |
128,219,418.87 |
144,732,871.97 |
| 债券投资 |
4,268,017.78 |
7,491,053.49 |
8,113,578.08 |
| 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 |
89,207.03 |
107,159.11 |
37,706.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
86,136,187.70 |
139,313,735.71 |
155,836,180.29 |
| 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 |
599,947.32 |
400,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
514,569.61 |
234,103.30 |
312,528.98 |
| 应付管理人报酬 |
73,345.91 |
116,521.09 |
136,363.46 |
| 应付托管费 |
11,001.90 |
17,478.16 |
20,454.53 |
| 应付销售服务费 |
2,893.13 |
10,806.23 |
12,606.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,049.60 |
76,652.12 |
80,413.11 |
| 负债合计 |
1,341,807.47 |
855,560.90 |
562,366.11 |
| 所有者权益 |
| 实收基金 |
78,633,249.10 |
155,061,742.61 |
156,228,422.56 |
| 未分配利润 |
6,161,131.13 |
-16,603,567.80 |
-954,608.38 |
| 所有者权益合计 |
84,794,380.23 |
138,458,174.81 |
155,273,814.18 |
| 负债及所有者权益总计 |
86,136,187.70 |
139,313,735.71 |
155,836,180.29 |
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