博道中证同业存单AAA指数7天持有期(019037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
47,072,483.69 |
76,505,853.53 |
1,753,334,798.03 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
47,072,483.69 |
76,505,853.53 |
1,753,334,798.03 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
19,001,304.05 |
- |
1,098,904,615.66 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
565,307.60 |
22,610,037.50 |
345,633,920.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
71,139,070.90 |
113,177,172.54 |
3,233,373,150.88 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
173,745.90 |
28,325.39 |
1,132,707.33 |
| 应付管理人报酬 |
7,299.51 |
21,006.85 |
160,780.45 |
| 应付托管费 |
1,824.87 |
5,251.68 |
40,195.12 |
| 应付销售服务费 |
7,299.51 |
21,006.85 |
160,780.45 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
23,019.00 |
82,252.08 |
65,214.99 |
| 负债合计 |
213,188.79 |
157,842.85 |
1,559,678.34 |
| 所有者权益 |
| 实收基金 |
69,464,776.66 |
111,603,522.33 |
3,219,289,388.11 |
| 未分配利润 |
1,461,105.45 |
1,415,807.36 |
12,524,084.43 |
| 所有者权益合计 |
70,925,882.11 |
113,019,329.69 |
3,231,813,472.54 |
| 负债及所有者权益总计 |
71,139,070.90 |
113,177,172.54 |
3,233,373,150.88 |
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