单位(元)博道安远6个月持有期混合(008547)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 |
2,159,957 |
3,762,596 |
2,517,685 |
3,702,430 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
57,825,271 |
60,683,056 |
47,934,430 |
49,164,823 |
其中:股票投资 |
12,284,726 |
12,850,012 |
8,484,421 |
14,945,786 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,540,545 |
47,833,043 |
39,450,009 |
34,219,037 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
150,000 |
-108 |
10,496,913 |
1,200,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
395,651 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,135,228 |
64,841,196 |
60,949,027 |
54,067,253 |
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 |
9,028,842 |
12,296,625 |
- |
- |
应付证券清算款 |
54,177 |
- |
- |
- |
应付赎回款 |
41 |
3,433,141 |
- |
- |
应付管理人报酬 |
30,011 |
34,691 |
29,706 |
30,356 |
应付托管费 |
6,431 |
7,434 |
6,366 |
6,505 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
888 |
2,082 |
631 |
350 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
90,038 |
109,496 |
130,000 |
79,343 |
负债合计 |
9,210,428 |
15,883,469 |
166,702 |
116,554 |
所有者权益 |
实收基金 |
42,870,549 |
40,051,673 |
50,229,474 |
43,281,573 |
未分配利润 |
8,054,251 |
8,906,053 |
10,552,851 |
10,669,126 |
所有者权益合计 |
50,924,800 |
48,957,727 |
60,782,325 |
53,950,698 |
负债和所有者权益总计 |
60,135,228 |
64,841,196 |
60,949,027 |
54,067,253 |
*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。