博远优享混合C(010907)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 |
- |
- |
- |
1.14 |
| 存出保证金 |
- |
- |
- |
1,820,377.23 |
| 交易性金融资产 |
11,114,118.02 |
14,407,336.50 |
25,587,671.83 |
26,588,052.29 |
| 其中：股票投资 |
3,474,290.00 |
4,867,318.00 |
7,076,853.00 |
7,442,912.50 |
| 债券投资 |
7,639,828.02 |
9,540,018.50 |
18,510,818.83 |
19,145,139.79 |
| 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 |
129.98 |
519.60 |
10.00 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,169,524.89 |
16,573,494.92 |
29,896,594.77 |
31,079,763.45 |
| 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 |
9.78 |
111,220.21 |
5,643.47 |
- |
| 应付管理人报酬 |
8,475.10 |
13,514.80 |
19,485.11 |
21,327.81 |
| 应付托管费 |
1,589.08 |
2,534.04 |
3,653.46 |
3,998.98 |
| 应付销售服务费 |
243.39 |
467.30 |
547.62 |
774.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
460.97 |
1,081.18 |
1,175.17 |
1,663.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
- |
- |
| 负债合计 |
10,778.32 |
128,817.53 |
30,504.83 |
27,764.46 |
| 所有者权益 |
| 实收基金 |
12,133,985.11 |
16,026,195.87 |
31,999,990.96 |
33,521,318.16 |
| 未分配利润 |
24,761.46 |
418,481.52 |
-2,133,901.02 |
-2,469,319.17 |
| 所有者权益合计 |
12,158,746.57 |
16,444,677.39 |
29,866,089.94 |
31,051,998.99 |
| 负债及所有者权益总计 |
12,169,524.89 |
16,573,494.92 |
29,896,594.77 |
31,079,763.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
