博道消费智航A(010998)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,548,129.67 |
| 结算备付金 |
3,474.14 |
3,447.68 |
3,421.70 |
3,395.63 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
282,613,530.73 |
217,364,755.32 |
412,071,915.23 |
312,778,704.42 |
| 其中：股票投资 |
267,925,429.82 |
205,736,871.74 |
389,545,986.63 |
296,506,082.47 |
| 债券投资 |
14,688,100.91 |
11,627,883.58 |
22,525,928.60 |
16,272,621.95 |
| 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 |
16,725.41 |
66,876.34 |
9,909.57 |
23,705.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,214,159.87 |
224,432,018.76 |
440,170,230.97 |
339,353,934.99 |
| 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 |
7,999,711.50 |
1,040,000.00 |
- |
- |
| 应付证券清算款 |
32.00 |
- |
- |
- |
| 应付赎回款 |
244,332.07 |
138,873.44 |
20,814,143.16 |
35,888.98 |
| 应付管理人报酬 |
243,403.42 |
229,173.21 |
468,172.19 |
395,443.48 |
| 应付托管费 |
40,567.24 |
38,195.52 |
78,028.72 |
65,907.29 |
| 应付销售服务费 |
1,691.63 |
973.48 |
71,351.08 |
122.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
0.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,002.35 |
292,913.09 |
360,005.07 |
16,559,589.21 |
| 负债合计 |
8,674,740.26 |
1,740,128.74 |
21,791,700.32 |
17,056,951.31 |
| 所有者权益 |
| 实收基金 |
368,780,746.55 |
329,068,345.05 |
540,514,515.47 |
393,091,380.55 |
| 未分配利润 |
-86,241,326.94 |
-106,376,455.03 |
-122,135,984.82 |
-70,794,396.87 |
| 所有者权益合计 |
282,539,419.61 |
222,691,890.02 |
418,378,530.65 |
322,296,983.68 |
| 负债及所有者权益总计 |
291,214,159.87 |
224,432,018.76 |
440,170,230.97 |
339,353,934.99 |
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