博道沪深300指数量化增强C(022867)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,049.98 |
5,975.65 |
5,934.26 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
664,533,763.06 |
645,348,935.64 |
258,763,894.93 |
| 其中：股票投资 |
630,446,445.26 |
609,771,351.81 |
244,717,226.00 |
| 债券投资 |
34,087,317.80 |
35,577,583.83 |
14,046,668.93 |
| 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 |
3,504,705.70 |
12,001,391.68 |
3,143,723.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
677,688,684.80 |
680,504,296.93 |
276,429,404.86 |
| 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 |
- |
200,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
3,702,598.52 |
6,998,605.25 |
13,419,992.00 |
| 应付管理人报酬 |
420,263.52 |
360,181.36 |
185,057.42 |
| 应付托管费 |
52,532.93 |
45,022.67 |
23,132.17 |
| 应付销售服务费 |
69,983.10 |
89,556.44 |
46,489.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
883.75 |
130.14 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,400.32 |
147,000.00 |
73,895.99 |
| 负债合计 |
4,325,662.14 |
7,840,495.86 |
13,748,566.59 |
| 所有者权益 |
| 实收基金 |
460,990,891.83 |
524,729,747.76 |
245,504,024.91 |
| 未分配利润 |
212,372,130.83 |
147,934,053.31 |
17,176,813.36 |
| 所有者权益合计 |
673,363,022.66 |
672,663,801.07 |
262,680,838.27 |
| 负债及所有者权益总计 |
677,688,684.80 |
680,504,296.93 |
276,429,404.86 |
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