博道盛利6个月持有期混合(010404)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
13,110.30 |
13,020.42 |
10,447.30 |
10,362.96 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
24,404,576.44 |
38,789,550.84 |
54,533,667.01 |
67,512,039.32 |
| 其中：股票投资 |
8,665,587.94 |
16,471,441.25 |
25,583,973.17 |
34,122,507.77 |
| 债券投资 |
15,738,988.50 |
22,318,109.59 |
28,949,693.84 |
33,389,531.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,049,854.69 |
800,000.00 |
1,699,869.32 |
7,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,288.62 |
30,019.98 |
124.75 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,587,740.95 |
41,067,226.37 |
58,153,314.99 |
76,824,062.67 |
| 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 |
- |
1,130,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
289,142.86 |
236,557.17 |
263,410.58 |
22,066.92 |
| 应付管理人报酬 |
20,943.77 |
26,357.10 |
40,657.04 |
50,883.03 |
| 应付托管费 |
3,926.99 |
4,941.93 |
7,623.18 |
9,540.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
166.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,239.17 |
57,368.27 |
104,493.81 |
85,665.24 |
| 负债合计 |
343,252.79 |
1,455,224.47 |
416,184.61 |
168,322.47 |
| 所有者权益 |
| 实收基金 |
26,374,420.92 |
36,725,251.52 |
55,008,607.67 |
80,679,291.42 |
| 未分配利润 |
2,870,067.24 |
2,886,750.38 |
2,728,522.71 |
-4,023,551.22 |
| 所有者权益合计 |
29,244,488.16 |
39,612,001.90 |
57,737,130.38 |
76,655,740.20 |
| 负债及所有者权益总计 |
29,587,740.95 |
41,067,226.37 |
58,153,314.99 |
76,824,062.67 |
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