博道安远6个月持有期混合(008547)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
515.36 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,044,189.93 |
20,311,521.80 |
21,292,227.21 |
36,487,573.78 |
| 其中：股票投资 |
2,298,202.91 |
3,175,102.73 |
2,788,116.86 |
5,239,987.27 |
| 债券投资 |
13,745,987.02 |
17,136,419.07 |
18,504,110.35 |
31,247,586.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,050,039.58 |
349,934.25 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,506.11 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,366,260.87 |
21,372,442.18 |
22,326,042.97 |
37,579,297.85 |
| 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 |
1,800,075.70 |
- |
- |
6,250,365.58 |
| 应付证券清算款 |
- |
28,885.34 |
40,569.38 |
- |
| 应付赎回款 |
113.32 |
52,214.44 |
- |
1,169.69 |
| 应付管理人报酬 |
9,382.13 |
12,630.81 |
12,883.25 |
18,788.54 |
| 应付托管费 |
2,010.46 |
2,706.61 |
2,760.71 |
4,026.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
186.78 |
418.24 |
451.65 |
638.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
14.43 |
20.26 |
2,338.80 |
| 负债合计 |
1,811,768.39 |
96,869.87 |
56,685.25 |
6,277,326.84 |
| 所有者权益 |
| 实收基金 |
12,398,017.07 |
16,808,056.17 |
18,026,413.74 |
25,525,443.16 |
| 未分配利润 |
3,156,475.41 |
4,467,516.14 |
4,242,943.98 |
5,776,527.85 |
| 所有者权益合计 |
15,554,492.48 |
21,275,572.31 |
22,269,357.72 |
31,301,971.01 |
| 负债及所有者权益总计 |
17,366,260.87 |
21,372,442.18 |
22,326,042.97 |
37,579,297.85 |
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