博道嘉丰混合A(010967)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
951,243,218.94 |
882,329,659.48 |
931,112,069.58 |
960,036,494.70 |
| 其中：股票投资 |
856,976,224.53 |
831,593,612.39 |
850,704,864.91 |
886,669,753.03 |
| 债券投资 |
94,266,994.41 |
50,736,047.09 |
80,407,204.67 |
73,366,741.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
25,000,025.00 |
- |
- |
| 应收证券清算款 |
2,664,030.11 |
- |
5,908,096.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
858,365.95 |
- |
539,965.24 |
| 应收申购款 |
58,237.17 |
5,876.78 |
45,237.91 |
17,760.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
970,998,699.94 |
933,869,517.26 |
979,631,420.12 |
999,562,711.86 |
| 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 |
10,002,910.98 |
- |
- |
- |
| 应付证券清算款 |
- |
10,051,538.68 |
- |
- |
| 应付赎回款 |
6,292,922.58 |
1,741,253.99 |
5,115,309.66 |
563,970.28 |
| 应付管理人报酬 |
973,010.48 |
885,118.54 |
1,024,766.28 |
1,019,887.33 |
| 应付托管费 |
162,168.41 |
147,519.76 |
170,794.36 |
169,981.21 |
| 应付销售服务费 |
126,312.59 |
116,150.98 |
132,543.40 |
134,343.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
516.69 |
78.18 |
215.26 |
257.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
375,551.03 |
89,344.50 |
180,005.23 |
99,510.25 |
| 负债合计 |
17,933,392.76 |
13,031,004.63 |
6,623,634.19 |
1,987,949.84 |
| 所有者权益 |
| 实收基金 |
1,111,858,014.99 |
1,317,950,657.84 |
1,446,531,567.29 |
1,568,332,970.59 |
| 未分配利润 |
-158,792,707.81 |
-397,112,145.21 |
-473,523,781.36 |
-570,758,208.57 |
| 所有者权益合计 |
953,065,307.18 |
920,838,512.63 |
973,007,785.93 |
997,574,762.02 |
| 负债及所有者权益总计 |
970,998,699.94 |
933,869,517.26 |
979,631,420.12 |
999,562,711.86 |
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