单位(元)博道嘉丰混合C(010968)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 |
11,593,402 |
33,106,333 |
10,191,656 |
18,136,900 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,087,515,240 |
1,342,363,372 |
1,596,146,825 |
1,874,018,958 |
其中:股票投资 |
1,007,970,188 |
1,244,318,565 |
1,473,171,391 |
1,738,104,091 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,545,052 |
98,044,807 |
122,975,434 |
135,914,867 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
44,988,602 |
115,000,115 |
应收证券清算款 |
10,195,244 |
- |
- |
6,377 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
39,082 |
- |
101,452 |
应收申购款 |
32,070 |
104,571 |
178,506 |
1,002,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,109,335,956 |
1,375,613,358 |
1,651,505,590 |
2,008,266,261 |
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 |
19,011,649 |
4,999,950 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,751,241 |
2,652,002 |
5,027,447 |
4,439,956 |
应付管理人报酬 |
1,094,171 |
1,659,325 |
2,136,981 |
2,309,608 |
应付托管费 |
182,362 |
276,554 |
356,164 |
384,935 |
应付销售服务费 |
146,346 |
175,885 |
213,581 |
228,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
177 |
172 |
119 |
145 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,125 |
22,833,599 |
230,587 |
227,586 |
负债合计 |
22,386,072 |
32,597,487 |
7,964,879 |
7,590,353 |
所有者权益 |
实收基金 |
1,669,148,097 |
1,852,073,638 |
2,146,739,899 |
2,302,704,496 |
未分配利润 |
-582,198,213 |
-509,057,768 |
-503,199,188 |
-302,028,588 |
所有者权益合计 |
1,086,949,884 |
1,343,015,871 |
1,643,540,711 |
2,000,675,908 |
负债和所有者权益总计 |
1,109,335,956 |
1,375,613,358 |
1,651,505,590 |
2,008,266,261 |
*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。