单位(元)博道中证500增强A(006593)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 |
43,262,944 |
159,152,168 |
103,803,732 |
135,456,436 |
结算备付金 |
4,566 |
4,531 |
4,498 |
5,374,390 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,076,835,545 |
2,458,223,179 |
2,558,117,194 |
2,943,751,838 |
其中:股票投资 |
1,965,337,529 |
2,334,600,782 |
2,436,405,875 |
2,825,821,497 |
基金投资 |
- |
- |
- |
- |
债券投资 |
111,498,016 |
123,622,397 |
121,711,320 |
117,930,341 |
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 |
1,133,534 |
2,309,390 |
2,126,079 |
3,407,164 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,121,236,589 |
2,619,689,269 |
2,664,051,503 |
3,087,989,827 |
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 |
- |
- |
30,000,000 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,226,804 |
6,565,305 |
2,720,368 |
14,707,627 |
应付管理人报酬 |
1,353,277 |
1,694,612 |
1,707,184 |
1,831,053 |
应付托管费 |
180,437 |
225,948 |
227,624 |
244,140 |
应付销售服务费 |
216,421 |
276,026 |
205,816 |
238,568 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
5 |
2 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,425 |
92,552,194 |
338,875 |
373,980 |
负债合计 |
4,286,363 |
101,314,090 |
35,199,868 |
17,395,372 |
所有者权益 |
实收基金 |
1,403,908,321 |
1,548,014,831 |
1,473,924,036 |
1,536,562,675 |
未分配利润 |
713,041,905 |
970,360,348 |
1,154,927,599 |
1,534,031,781 |
所有者权益合计 |
2,116,950,226 |
2,518,375,179 |
2,628,851,635 |
3,070,594,455 |
负债和所有者权益总计 |
2,121,236,589 |
2,619,689,269 |
2,664,051,503 |
3,087,989,827 |
*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。