博远增强回报债券A(008044)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
434,070.00 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
992,988.64 |
831,801.67 |
665,057.50 |
1,197,835.99 |
| 交易性金融资产 |
23,255,205.31 |
29,882,289.62 |
32,214,720.86 |
245,605,463.76 |
| 其中：股票投资 |
3,312,679.28 |
3,660,268.00 |
5,278,917.42 |
35,208,456.00 |
| 债券投资 |
19,942,526.03 |
26,222,021.62 |
26,935,803.44 |
210,397,007.76 |
| 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 |
500.00 |
497.62 |
547.62 |
517.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,250,864.58 |
30,750,374.87 |
33,120,175.77 |
247,237,887.35 |
| 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 |
- |
- |
- |
19,000,614.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
9,620.95 |
- |
- |
| 应付管理人报酬 |
14,604.51 |
17,853.53 |
44,703.29 |
132,357.71 |
| 应付托管费 |
3,129.53 |
3,825.77 |
9,579.30 |
28,362.34 |
| 应付销售服务费 |
4,740.70 |
5,610.81 |
5,455.39 |
6,909.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91.18 |
9.25 |
973.30 |
7,837.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
82,055.96 |
187,446.10 |
104,142.80 |
| 负债合计 |
22,565.92 |
118,976.27 |
248,157.38 |
19,280,223.56 |
| 所有者权益 |
| 实收基金 |
27,342,782.50 |
34,587,345.76 |
38,756,844.95 |
248,536,781.49 |
| 未分配利润 |
-3,114,483.84 |
-3,955,947.16 |
-5,884,826.56 |
-20,579,117.70 |
| 所有者权益合计 |
24,228,298.66 |
30,631,398.60 |
32,872,018.39 |
227,957,663.79 |
| 负债及所有者权益总计 |
24,250,864.58 |
30,750,374.87 |
33,120,175.77 |
247,237,887.35 |
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