单位(元)博道伍佰智航A(007831)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 |
33,790,889 |
57,494,467 |
22,920,672 |
31,086,528 |
结算备付金 |
7,451 |
15,568 |
15,505 |
313,297 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,206,452,613 |
582,030,163 |
853,861,015 |
851,735,892 |
其中:股票投资 |
1,141,685,083 |
552,968,993 |
814,328,999 |
820,730,127 |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,767,530 |
29,061,170 |
39,532,016 |
31,005,765 |
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 |
1,021,199 |
169,230 |
481,854 |
1,704,879 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,241,272,152 |
639,709,427 |
877,279,046 |
884,840,596 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,527,265 |
26,503,394 |
220,860 |
1,589,562 |
应付管理人报酬 |
1,351,507 |
747,991 |
988,162 |
916,004 |
应付托管费 |
225,251 |
126,583 |
167,227 |
155,016 |
应付销售服务费 |
176,174 |
115,767 |
154,529 |
128,923 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
590,215 |
9,706,629 |
470,369 |
369,781 |
负债合计 |
3,870,412 |
37,200,372 |
2,001,148 |
3,159,285 |
所有者权益 |
实收基金 |
1,087,214,472 |
406,847,135 |
633,529,812 |
573,416,073 |
未分配利润 |
150,187,268 |
195,661,921 |
241,748,086 |
308,265,238 |
所有者权益合计 |
1,237,401,740 |
602,509,055 |
875,277,898 |
881,681,310 |
负债和所有者权益总计 |
1,241,272,152 |
639,709,427 |
877,279,046 |
884,840,596 |
*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。