单位(元)博道叁佰智航C(007471)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 |
22,197,701 |
40,443,959 |
57,120,198 |
54,164,726 |
结算备付金 |
266,467 |
265,381 |
264,317 |
313,964 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,079,511,863 |
1,011,438,127 |
1,088,500,957 |
989,176,314 |
其中:股票投资 |
1,022,629,873 |
961,594,252 |
1,046,978,690 |
946,264,634 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,881,990 |
49,843,874 |
41,522,267 |
42,911,680 |
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 |
1,078,654 |
2,410,385 |
520,965 |
890,274 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,103,054,685 |
1,054,557,852 |
1,146,406,438 |
1,044,545,277 |
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 |
1,089,438 |
1,993,968 |
189,844 |
29,422,461 |
应付管理人报酬 |
1,005,093 |
982,560 |
1,073,220 |
902,984 |
应付托管费 |
137,058 |
133,985 |
146,348 |
123,134 |
应付销售服务费 |
192,793 |
119,603 |
136,764 |
142,455 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,155 |
364,141 |
210,153 |
284,357 |
负债合计 |
2,614,537 |
3,594,258 |
1,756,329 |
30,875,390 |
所有者权益 |
实收基金 |
951,388,711 |
833,458,525 |
920,743,315 |
603,135,762 |
未分配利润 |
149,051,437 |
217,505,069 |
223,906,794 |
410,534,125 |
所有者权益合计 |
1,100,440,148 |
1,050,963,594 |
1,144,650,109 |
1,013,669,887 |
负债和所有者权益总计 |
1,103,054,685 |
1,054,557,852 |
1,146,406,438 |
1,044,545,277 |
*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。