单位(元)博道嘉泰回报混合(008208)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 |
50,551,594 |
36,611,774 |
10,423,360 |
61,222,598 |
结算备付金 |
2,978 |
2,966 |
2,954 |
2,942 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
773,246,335 |
1,000,922,774 |
1,163,467,110 |
1,383,524,015 |
其中:股票投资 |
649,634,170 |
854,366,218 |
936,577,022 |
1,118,508,117 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,612,166 |
146,556,556 |
226,890,089 |
265,015,898 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
65,000,000 |
59,981,655 |
67,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,508 |
65,099 |
127,983 |
332,296 |
其他资产 |
- |
- |
- |
- |
资产总计 |
823,853,417 |
1,102,602,613 |
1,234,003,062 |
1,512,081,851 |
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 |
571,895 |
1,369,469 |
803,589 |
55,040,844 |
应付管理人报酬 |
826,725 |
1,066,206 |
1,298,455 |
1,414,446 |
应付托管费 |
103,341 |
133,276 |
162,307 |
176,806 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,321 |
851 |
1,794 |
1,439 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,140 |
19,212,236 |
222,294 |
218,442 |
负债合计 |
1,713,421 |
21,782,038 |
2,488,439 |
56,851,976 |
所有者权益 |
实收基金 |
587,235,589 |
695,424,905 |
769,193,705 |
797,797,447 |
未分配利润 |
234,904,406 |
385,395,670 |
462,320,918 |
657,432,428 |
所有者权益合计 |
822,139,995 |
1,080,820,575 |
1,231,514,623 |
1,455,229,875 |
负债和所有者权益总计 |
823,853,417 |
1,102,602,613 |
1,234,003,062 |
1,512,081,851 |
*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。