单位(元)博道启航混合C(006161)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 |
25,630,311 |
27,450,392 |
14,366,585 |
28,032,092 |
结算备付金 |
98,951 |
98,208 |
97,482 |
316,133 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
369,984,936 |
411,712,725 |
419,923,029 |
424,883,090 |
其中:股票投资 |
349,517,939 |
393,029,213 |
400,564,869 |
408,664,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,466,997 |
18,683,511 |
19,358,160 |
16,218,703 |
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 |
366,689 |
146,677 |
216,452 |
251,956 |
其他资产 |
- |
- |
- |
- |
资产总计 |
396,080,887 |
439,408,001 |
434,603,547 |
453,483,270 |
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 |
180,967 |
271,595 |
287,704 |
1,688,010 |
应付管理人报酬 |
408,052 |
527,364 |
560,888 |
541,388 |
应付托管费 |
68,009 |
87,894 |
93,481 |
90,231 |
应付销售服务费 |
36,003 |
24,224 |
21,314 |
25,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
2 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
680,061 |
8,849,548 |
560,428 |
487,655 |
负债合计 |
1,373,092 |
9,760,627 |
1,523,815 |
2,833,231 |
所有者权益 |
实收基金 |
277,209,958 |
286,443,507 |
301,296,377 |
241,172,862 |
未分配利润 |
117,497,837 |
143,203,867 |
131,783,355 |
209,477,177 |
所有者权益合计 |
394,707,795 |
429,647,374 |
433,079,732 |
450,650,039 |
负债和所有者权益总计 |
396,080,887 |
439,408,001 |
434,603,547 |
453,483,270 |
*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。