单位(元)博远增强回报债券A(008044)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 |
239,850 |
434,070 |
2,838,001 |
8,382,688 |
结算备付金 |
- |
- |
51,018 |
50,456 |
存出保证金 |
665,058 |
1,197,836 |
5,784,562 |
4,198,050 |
交易性金融资产 |
32,214,721 |
245,605,464 |
313,262,690 |
625,461,549 |
其中:股票投资 |
5,278,917 |
35,208,456 |
34,062,500 |
101,295,998 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,935,803 |
210,397,008 |
279,200,190 |
524,165,551 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
37,027,936 |
- |
应收证券清算款 |
- |
- |
- |
9,959,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
548 |
518 |
656 |
5,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,120,176 |
247,237,887 |
358,964,863 |
648,056,974 |
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 |
- |
19,000,614 |
40,178,459 |
29,003,704 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
46,980 |
应付管理人报酬 |
44,703 |
132,358 |
201,780 |
397,666 |
应付托管费 |
9,579 |
28,362 |
43,239 |
85,214 |
应付销售服务费 |
5,455 |
6,909 |
7,441 |
16,657 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
973 |
7,837 |
17,989 |
36,681 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,446 |
104,143 |
215,700 |
121,096 |
负债合计 |
248,157 |
19,280,224 |
40,664,606 |
29,707,998 |
所有者权益 |
实收基金 |
38,756,845 |
248,536,781 |
353,431,734 |
652,036,346 |
未分配利润 |
-5,884,827 |
-20,579,118 |
-35,131,477 |
-33,687,370 |
所有者权益合计 |
32,872,018 |
227,957,664 |
318,300,257 |
618,348,976 |
负债和所有者权益总计 |
33,120,176 |
247,237,887 |
358,964,863 |
648,056,974 |
*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。