博道上证科创板综合指数增强A(023901)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
116,073.34 |
115,281.28 |
114,472.02 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
560,707,363.55 |
497,335,237.57 |
881,599,656.23 |
| 其中：股票投资 |
532,196,944.66 |
470,573,374.78 |
881,599,656.23 |
| 债券投资 |
28,510,418.89 |
26,761,862.79 |
- |
| 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 |
7,215,458.97 |
1,763,338.87 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
589,137,250.14 |
520,104,097.19 |
955,633,846.67 |
| 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 |
- |
6,298,811.56 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
8,152,348.74 |
12,607,653.49 |
- |
| 应付管理人报酬 |
348,203.07 |
358,083.29 |
600,877.17 |
| 应付托管费 |
43,525.39 |
44,760.43 |
75,109.63 |
| 应付销售服务费 |
130,352.43 |
156,036.39 |
269,839.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
885.53 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,786.60 |
130,000.00 |
37,278.53 |
| 负债合计 |
8,808,101.76 |
19,595,345.16 |
983,105.09 |
| 所有者权益 |
| 实收基金 |
266,639,481.05 |
352,813,619.07 |
909,111,778.94 |
| 未分配利润 |
313,689,667.33 |
147,695,132.96 |
45,538,962.64 |
| 所有者权益合计 |
580,329,148.38 |
500,508,752.03 |
954,650,741.58 |
| 负债及所有者权益总计 |
589,137,250.14 |
520,104,097.19 |
955,633,846.67 |
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