单位(元)博道盛彦混合A(012124)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 |
4,093,998 |
5,936,665 |
3,792,028 |
5,826,200 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
265,925,006 |
276,450,007 |
271,668,670 |
344,656,517 |
其中:股票投资 |
251,624,825 |
260,739,779 |
256,506,629 |
326,656,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,300,181 |
15,710,228 |
15,162,041 |
18,000,293 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,999,709 |
9,997,955 |
12,896,390 |
2,000,000 |
应收证券清算款 |
373,730 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
61,910 |
应收申购款 |
17,629 |
11,211 |
9,724 |
51,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
272,410,073 |
292,395,838 |
288,366,812 |
352,596,296 |
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 |
564,112 |
635,445 |
374,193 |
549,529 |
应付管理人报酬 |
277,214 |
360,200 |
365,412 |
414,693 |
应付托管费 |
23,101 |
24,013 |
24,361 |
27,646 |
应付销售服务费 |
14,619 |
5,096 |
5,660 |
6,231 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,650 |
143,041 |
160,705 |
90,238 |
负债合计 |
1,059,696 |
1,167,796 |
930,332 |
1,088,339 |
所有者权益 |
实收基金 |
368,817,363 |
360,885,047 |
365,862,872 |
394,909,360 |
未分配利润 |
-97,466,985 |
-69,657,005 |
-78,426,392 |
-43,401,403 |
所有者权益合计 |
271,350,377 |
291,228,043 |
287,436,480 |
351,507,957 |
负债和所有者权益总计 |
272,410,073 |
292,395,838 |
288,366,812 |
352,596,296 |
*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。