博道安远6个月持有期混合(008547)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,762,596.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,487,573.78 |
44,171,428.93 |
57,825,270.90 |
60,683,055.73 |
| 其中：股票投资 |
5,239,987.27 |
7,516,418.96 |
12,284,726.08 |
12,850,012.42 |
| 债券投资 |
31,247,586.51 |
36,655,009.97 |
45,540,544.82 |
47,833,043.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
150,000.00 |
-107.66 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,195.84 |
- |
- |
| 应收申购款 |
- |
- |
- |
395,651.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,579,297.85 |
45,793,160.34 |
60,135,228.06 |
64,841,195.74 |
| 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 |
6,250,365.58 |
8,203,074.47 |
9,028,842.29 |
12,296,624.66 |
| 应付证券清算款 |
- |
- |
54,177.32 |
- |
| 应付赎回款 |
1,169.69 |
1,172.10 |
40.85 |
3,433,141.33 |
| 应付管理人报酬 |
18,788.54 |
22,426.90 |
30,011.00 |
34,690.82 |
| 应付托管费 |
4,026.08 |
4,805.75 |
6,430.92 |
7,433.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
638.15 |
812.67 |
888.19 |
2,082.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,338.80 |
26,311.30 |
90,037.56 |
109,496.22 |
| 负债合计 |
6,277,326.84 |
8,258,603.19 |
9,210,428.13 |
15,883,468.91 |
| 所有者权益 |
| 实收基金 |
25,525,443.16 |
32,145,579.87 |
42,870,549.15 |
40,051,673.40 |
| 未分配利润 |
5,776,527.85 |
5,388,977.28 |
8,054,250.78 |
8,906,053.43 |
| 所有者权益合计 |
31,301,971.01 |
37,534,557.15 |
50,924,799.93 |
48,957,726.83 |
| 负债及所有者权益总计 |
37,579,297.85 |
45,793,160.34 |
60,135,228.06 |
64,841,195.74 |
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