单位(元)博道志远混合C(007826)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,542,814 |
4,097,738 |
3,827,237 |
5,217,169 |
结算备付金 |
1,026 |
1,022 |
1,018 |
1,014 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
113,789,997 |
172,759,710 |
236,666,132 |
183,861,080 |
其中:股票投资 |
108,933,607 |
163,912,519 |
210,386,894 |
166,627,426 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,856,390 |
8,847,191 |
26,279,238 |
17,233,654 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,975 |
4,798,556 |
16,195,216 |
2,300,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,239 |
43,703 |
89,309 |
880,704 |
其他资产 |
- |
- |
- |
- |
资产总计 |
116,449,050 |
181,700,728 |
256,778,911 |
192,259,966 |
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 |
- |
- |
- |
2,000,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
64,844 |
104,676 |
83,882 |
572,377 |
应付管理人报酬 |
123,771 |
224,445 |
333,946 |
219,082 |
应付托管费 |
20,629 |
29,926 |
44,526 |
29,211 |
应付销售服务费 |
23,567 |
36,972 |
68,038 |
31,667 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
235 |
209 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,400 |
244,710 |
200,457 |
125,007 |
负债合计 |
423,210 |
640,729 |
731,084 |
2,977,552 |
所有者权益 |
实收基金 |
81,414,267 |
113,141,403 |
161,649,421 |
104,211,069 |
未分配利润 |
34,611,573 |
67,918,596 |
94,398,406 |
85,071,345 |
所有者权益合计 |
116,025,840 |
181,059,998 |
256,047,827 |
189,282,414 |
负债和所有者权益总计 |
116,449,050 |
181,700,728 |
256,778,911 |
192,259,966 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。