博道中证1000指数增强A(017644)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 |
1,042.60 |
1,037.37 |
1,032.25 |
1,023.35 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
418,604,323.29 |
304,474,165.45 |
84,828,914.29 |
135,710,472.36 |
| 其中：股票投资 |
396,525,616.93 |
288,648,290.57 |
80,560,896.51 |
128,219,418.87 |
| 债券投资 |
22,078,706.36 |
15,825,874.88 |
4,268,017.78 |
7,491,053.49 |
| 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 |
4,766,710.12 |
786,286.99 |
89,207.03 |
107,159.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,359,072.25 |
319,718,690.60 |
86,136,187.70 |
139,313,735.71 |
| 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 |
- |
- |
599,947.32 |
400,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,528,658.96 |
11,590,006.04 |
514,569.61 |
234,103.30 |
| 应付管理人报酬 |
318,068.27 |
233,169.19 |
73,345.91 |
116,521.09 |
| 应付托管费 |
47,710.24 |
34,975.35 |
11,001.90 |
17,478.16 |
| 应付销售服务费 |
80,198.79 |
51,578.31 |
2,893.13 |
10,806.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,791.83 |
206,530.49 |
140,049.60 |
76,652.12 |
| 负债合计 |
4,245,481.55 |
12,116,259.38 |
1,341,807.47 |
855,560.90 |
| 所有者权益 |
| 实收基金 |
270,463,211.46 |
243,794,815.85 |
78,633,249.10 |
155,061,742.61 |
| 未分配利润 |
157,650,379.24 |
63,807,615.37 |
6,161,131.13 |
-16,603,567.80 |
| 所有者权益合计 |
428,113,590.70 |
307,602,431.22 |
84,794,380.23 |
138,458,174.81 |
| 负债及所有者权益总计 |
432,359,072.25 |
319,718,690.60 |
86,136,187.70 |
139,313,735.71 |
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