单位(元)博道盛利6个月持有期混合(010404)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 |
2,491,341 |
9,294,980 |
4,203,211 |
2,734,933 |
结算备付金 |
10,285 |
10,207 |
3,818,211 |
3,789,132 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
90,960,889 |
127,641,136 |
85,176,872 |
104,558,915 |
其中:股票投资 |
48,876,131 |
50,557,713 |
43,825,856 |
51,838,627 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,084,758 |
77,083,423 |
41,351,016 |
52,720,289 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,997,882 |
- |
13,996,230 |
16,500,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
16,874 |
- |
55,700 |
应收申购款 |
15,070 |
31,417 |
554 |
23,128 |
其他资产 |
- |
- |
- |
- |
资产总计 |
110,475,466 |
136,994,614 |
107,195,078 |
127,661,808 |
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 |
- |
12,496,881 |
- |
- |
应付证券清算款 |
- |
533,593 |
61,864 |
98,169 |
应付赎回款 |
33,414 |
1,850,227 |
197,557 |
56,675 |
应付管理人报酬 |
75,019 |
82,046 |
73,641 |
82,777 |
应付托管费 |
14,066 |
15,384 |
13,808 |
15,521 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
171 |
116 |
310 |
61 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,477 |
109,495 |
159,825 |
96,081 |
负债合计 |
282,148 |
15,087,741 |
507,005 |
349,284 |
所有者权益 |
实收基金 |
114,847,248 |
121,974,550 |
110,528,996 |
128,471,536 |
未分配利润 |
-4,653,929 |
-67,677 |
-3,840,923 |
-1,159,012 |
所有者权益合计 |
110,193,319 |
121,906,873 |
106,688,073 |
127,312,524 |
负债和所有者权益总计 |
110,475,466 |
136,994,614 |
107,195,078 |
127,661,808 |
*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。