单位(元)博道嘉瑞混合C(008468)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 |
42,189,809 |
10,665,566 |
115,654,629 |
16,265,566 |
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 |
693,338,932 |
976,954,810 |
1,220,035,546 |
1,461,424,215 |
其中:股票投资 |
574,176,914 |
823,431,916 |
978,594,654 |
1,191,103,706 |
基金投资 |
- |
- |
- |
- |
债券投资 |
119,162,018 |
153,522,894 |
241,440,892 |
270,320,509 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
90,000,000 |
79,949,874 |
132,000,000 |
应收证券清算款 |
7,761,167 |
- |
- |
775,842 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
85,649 |
应收申购款 |
240,162 |
642,599 |
593,237 |
1,021,980 |
其他资产 |
- |
- |
- |
- |
资产总计 |
743,531,096 |
1,078,263,997 |
1,416,234,303 |
1,611,574,266 |
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 |
8,098,212 |
679,096 |
152,688,291 |
4,173,704 |
应付管理人报酬 |
743,748 |
1,275,695 |
1,743,143 |
1,862,582 |
应付托管费 |
123,958 |
170,093 |
232,419 |
248,344 |
应付销售服务费 |
59,321 |
69,038 |
44,164 |
33,015 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,217 |
844 |
1,862 |
1,435 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,011 |
5,972,403 |
471,681 |
124,538 |
负债合计 |
9,217,467 |
8,167,169 |
155,181,561 |
6,443,619 |
所有者权益 |
实收基金 |
556,486,204 |
724,855,140 |
825,324,005 |
916,776,356 |
未分配利润 |
177,827,425 |
345,241,689 |
435,728,738 |
688,354,291 |
所有者权益合计 |
734,313,629 |
1,070,096,828 |
1,261,052,743 |
1,605,130,647 |
负债和所有者权益总计 |
743,531,096 |
1,078,263,997 |
1,416,234,303 |
1,611,574,266 |
*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。