博道盛兴一年持有期混合(013693)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
726,713.09 |
91,457.51 |
176,519.24 |
162,261.15 |
| 存出保证金 |
25,427.30 |
19,287.82 |
21,946.08 |
38,911.93 |
| 交易性金融资产 |
54,632,787.63 |
72,614,642.76 |
85,613,461.42 |
137,768,868.86 |
| 其中：股票投资 |
51,523,208.21 |
68,550,504.62 |
81,081,991.06 |
130,365,228.86 |
| 债券投资 |
3,109,579.42 |
4,064,138.14 |
4,531,470.36 |
7,403,640.00 |
| 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 |
2,283,639.21 |
359,840.86 |
- |
388,883.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,730.46 |
- |
311,566.37 |
- |
| 应收申购款 |
208.36 |
98.52 |
108.37 |
1,389.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,276,444.69 |
75,350,173.72 |
89,561,187.33 |
142,242,217.47 |
| 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 |
1,679,994.96 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
43.03 |
281,602.05 |
| 应付赎回款 |
631,336.93 |
982,749.02 |
1,810.06 |
47,334.41 |
| 应付管理人报酬 |
58,949.23 |
79,521.90 |
90,662.55 |
144,489.50 |
| 应付托管费 |
9,824.87 |
13,253.65 |
15,110.42 |
24,081.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,061.66 |
181,504.06 |
243,611.41 |
350,505.16 |
| 负债合计 |
2,456,167.65 |
1,257,028.63 |
351,237.47 |
848,012.72 |
| 所有者权益 |
| 实收基金 |
48,386,839.50 |
72,173,034.55 |
102,555,322.15 |
160,317,023.81 |
| 未分配利润 |
10,433,437.54 |
1,920,110.54 |
-13,345,372.29 |
-18,922,819.06 |
| 所有者权益合计 |
58,820,277.04 |
74,093,145.09 |
89,209,949.86 |
141,394,204.75 |
| 负债及所有者权益总计 |
61,276,444.69 |
75,350,173.72 |
89,561,187.33 |
142,242,217.47 |
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