单位(元)博道久航混合C(008319)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 |
25,777,442 |
14,106,442 |
8,071,419 |
13,575,463 |
结算备付金 |
62,902 |
62,518 |
62,143 |
3,346 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
384,953,992 |
188,372,869 |
240,519,808 |
317,995,123 |
其中:股票投资 |
363,820,709 |
179,693,213 |
228,791,037 |
306,871,667 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,133,283 |
8,679,656 |
11,728,772 |
11,123,456 |
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 |
107,802 |
5,982 |
6,372 |
57,145 |
其他资产 |
- |
- |
- |
- |
资产总计 |
410,902,138 |
202,547,812 |
248,659,743 |
331,631,078 |
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 |
60,619 |
240,765 |
472,893 |
684,074 |
应付管理人报酬 |
391,349 |
247,385 |
323,430 |
392,813 |
应付托管费 |
65,225 |
41,231 |
53,905 |
65,469 |
应付销售服务费 |
72,635 |
27,412 |
30,240 |
40,013 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,001 |
749,191 |
170,003 |
99,495 |
负债合计 |
749,828 |
1,305,984 |
1,050,470 |
1,281,864 |
所有者权益 |
实收基金 |
357,582,585 |
171,564,185 |
216,858,037 |
242,251,680 |
未分配利润 |
52,569,725 |
29,677,643 |
30,751,236 |
88,097,534 |
所有者权益合计 |
410,152,310 |
201,241,828 |
247,609,272 |
330,349,214 |
负债和所有者权益总计 |
410,902,138 |
202,547,812 |
248,659,743 |
331,631,078 |
*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。