博道中证800指数增强C(023500)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 |
8,583.98 |
23,770.28 |
23,601.80 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
357,629,403.01 |
185,832,813.23 |
159,989,082.14 |
| 其中：股票投资 |
339,616,773.83 |
176,037,724.18 |
159,989,082.14 |
| 债券投资 |
18,012,629.18 |
9,795,089.05 |
- |
| 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 |
5,360,356.97 |
11,178,421.93 |
218,730.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
368,778,539.62 |
201,115,178.60 |
188,721,092.54 |
| 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 |
1,500,000.00 |
5,599,661.70 |
- |
| 应付证券清算款 |
1,202.37 |
- |
- |
| 应付赎回款 |
3,455,028.95 |
2,841,135.36 |
16,955,930.99 |
| 应付管理人报酬 |
203,662.82 |
122,706.23 |
213,647.15 |
| 应付托管费 |
25,457.86 |
15,338.28 |
26,705.90 |
| 应付销售服务费 |
71,271.17 |
36,694.61 |
88,314.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
514.46 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
210,353.96 |
125,000.00 |
47,232.15 |
| 负债合计 |
5,467,491.59 |
8,740,536.18 |
17,331,831.02 |
| 所有者权益 |
| 实收基金 |
240,898,763.81 |
152,022,967.01 |
162,991,512.02 |
| 未分配利润 |
122,412,284.22 |
40,351,675.41 |
8,397,749.50 |
| 所有者权益合计 |
363,311,048.03 |
192,374,642.42 |
171,389,261.52 |
| 负债及所有者权益总计 |
368,778,539.62 |
201,115,178.60 |
188,721,092.54 |
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