单位(元)博远鑫享三个月债券C(010097)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 |
889,428 |
1,185,580 |
1,426,965 |
1,938,777 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
28,079 |
1,126,437 |
2,029,721 |
1,331,947 |
| 交易性金融资产 |
41,881,660 |
184,509,304 |
224,098,561 |
306,449,657 |
| 其中：股票投资 |
6,030,643 |
23,133,995 |
33,157,350 |
51,608,390 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
35,851,017 |
161,375,309 |
190,941,211 |
254,841,267 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
900,005 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50 |
50 |
19,891 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,699,221 |
186,821,370 |
227,575,139 |
309,720,381 |
| 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 |
- |
30,002,310 |
45,514,092 |
38,823,184 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10 |
60 |
10 |
409,529 |
| 应付管理人报酬 |
31,234 |
51,435 |
63,350 |
90,147 |
| 应付托管费 |
7,808 |
12,859 |
15,837 |
22,537 |
| 应付销售服务费 |
4,085 |
6,184 |
7,661 |
11,420 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
998 |
6,983 |
8,852 |
14,716 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,470 |
101,236 |
176,580 |
90,442 |
| 负债合计 |
226,605 |
30,181,068 |
45,786,382 |
39,461,974 |
| 所有者权益 |
| 实收基金 |
44,448,118 |
155,278,126 |
180,434,089 |
264,474,898 |
| 未分配利润 |
-975,502 |
1,362,176 |
1,354,667 |
5,783,509 |
| 所有者权益合计 |
43,472,616 |
156,640,302 |
181,788,757 |
270,258,407 |
| 负债和所有者权益总计 |
43,699,221 |
186,821,370 |
227,575,139 |
309,720,381 |
*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。
