博道中证同业存单AAA指数7天持有期(019037)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,460,826.80 |
16,124,537.50 |
17,582,912.12 |
47,072,483.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,460,826.80 |
16,124,537.50 |
17,582,912.12 |
47,072,483.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,099,316.60 |
2,300,000.00 |
19,001,304.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
132,066.46 |
10,000.00 |
- |
565,307.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,875,268.52 |
21,086,080.90 |
21,439,819.06 |
71,139,070.90 |
| 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 |
100,140.82 |
94.95 |
- |
173,745.90 |
| 应付管理人报酬 |
3,556.21 |
3,552.61 |
3,367.72 |
7,299.51 |
| 应付托管费 |
889.07 |
888.18 |
841.91 |
1,824.87 |
| 应付销售服务费 |
3,556.21 |
3,552.61 |
3,367.72 |
7,299.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.91 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,742.75 |
2,781.33 |
15,111.89 |
23,019.00 |
| 负债合计 |
110,893.97 |
10,869.68 |
22,689.24 |
213,188.79 |
| 所有者权益 |
| 实收基金 |
21,979,697.56 |
20,440,432.60 |
20,893,440.21 |
69,464,776.66 |
| 未分配利润 |
784,676.99 |
634,778.62 |
523,689.61 |
1,461,105.45 |
| 所有者权益合计 |
22,764,374.55 |
21,075,211.22 |
21,417,129.82 |
70,925,882.11 |
| 负债及所有者权益总计 |
22,875,268.52 |
21,086,080.90 |
21,439,819.06 |
71,139,070.90 |
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