博远鑫享三个月债券C(010097)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,185,579.55 |
1,426,964.88 |
1,938,776.78 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
28,078.93 |
1,126,437.19 |
2,029,721.37 |
1,331,947.29 |
| 交易性金融资产 |
41,881,660.25 |
184,509,303.76 |
224,098,561.31 |
306,449,656.89 |
| 其中：股票投资 |
6,030,643.43 |
23,133,995.08 |
33,157,350.30 |
51,608,389.96 |
| 债券投资 |
35,851,016.82 |
161,375,308.68 |
190,941,211.01 |
254,841,266.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
900,004.50 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.96 |
49.96 |
19,891.23 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,699,221.47 |
186,821,370.46 |
227,575,138.79 |
309,720,380.96 |
| 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 |
- |
30,002,310.20 |
45,514,092.38 |
38,823,183.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9.54 |
59.85 |
9.92 |
409,528.68 |
| 应付管理人报酬 |
31,233.84 |
51,435.40 |
63,349.82 |
90,147.01 |
| 应付托管费 |
7,808.44 |
12,858.85 |
15,837.46 |
22,536.75 |
| 应付销售服务费 |
4,085.41 |
6,184.31 |
7,660.58 |
11,420.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
998.38 |
6,983.08 |
8,852.37 |
14,716.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,469.56 |
101,236.35 |
176,579.74 |
90,441.83 |
| 负债合计 |
226,605.17 |
30,181,068.04 |
45,786,382.27 |
39,461,974.45 |
| 所有者权益 |
| 实收基金 |
44,448,118.14 |
155,278,126.01 |
180,434,089.11 |
264,474,897.62 |
| 未分配利润 |
-975,501.84 |
1,362,176.41 |
1,354,667.41 |
5,783,508.89 |
| 所有者权益合计 |
43,472,616.30 |
156,640,302.42 |
181,788,756.52 |
270,258,406.51 |
| 负债及所有者权益总计 |
43,699,221.47 |
186,821,370.46 |
227,575,138.79 |
309,720,380.96 |
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