创业板博时定开(160529)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,943,716.75 |
| 结算备付金 |
22,307.66 |
368,852.90 |
149,887.58 |
162,418.02 |
| 存出保证金 |
25,748.17 |
24,277.69 |
24,136.85 |
21,030.89 |
| 交易性金融资产 |
113,935,897.88 |
124,203,392.13 |
157,054,967.66 |
167,908,615.21 |
| 其中：股票投资 |
113,935,897.88 |
124,069,828.75 |
156,824,591.12 |
167,653,875.11 |
| 债券投资 |
- |
133,563.38 |
230,376.54 |
254,740.10 |
| 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 |
1,231,133.05 |
3,769.27 |
898,686.20 |
22,862.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
147,164,990.70 |
160,869,967.98 |
182,293,193.02 |
206,058,643.46 |
| 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 |
1,597,445.01 |
0.01 |
0.01 |
0.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,560.09 |
163,148.65 |
183,521.72 |
249,368.05 |
| 应付托管费 |
24,926.67 |
27,191.42 |
30,586.94 |
41,561.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.67 |
1.39 |
1.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,788.86 |
134,597.84 |
295,455.07 |
167,618.48 |
| 负债合计 |
1,844,720.63 |
324,938.59 |
509,565.13 |
458,549.14 |
| 所有者权益 |
| 实收基金 |
158,604,170.12 |
213,504,342.69 |
213,504,342.69 |
213,504,342.69 |
| 未分配利润 |
-13,283,900.05 |
-52,959,313.30 |
-31,720,714.80 |
-7,904,248.37 |
| 所有者权益合计 |
145,320,270.07 |
160,545,029.39 |
181,783,627.89 |
205,600,094.32 |
| 负债及所有者权益总计 |
147,164,990.70 |
160,869,967.98 |
182,293,193.02 |
206,058,643.46 |
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