单位(元)博远增强回报债券A(008044)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,044,635 |
687,120 |
2,171 |
35,786 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
992,989 |
831,802 |
| 交易性金融资产 |
21,351,422 |
22,518,158 |
23,255,205 |
29,882,290 |
| 其中：股票投资 |
1,238,554 |
3,659,231 |
3,312,679 |
3,660,268 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,112,869 |
18,858,927 |
19,942,526 |
26,222,022 |
| 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 |
1,000 |
2,654 |
500 |
498 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,397,057 |
23,207,932 |
24,250,865 |
30,750,375 |
| 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 |
- |
5,059 |
- |
9,621 |
| 应付管理人报酬 |
14,401 |
13,043 |
14,605 |
17,854 |
| 应付托管费 |
3,086 |
2,795 |
3,130 |
3,826 |
| 应付销售服务费 |
4,428 |
3,861 |
4,741 |
5,611 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28 |
18 |
91 |
9 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,000 |
2 |
- |
82,056 |
| 负债合计 |
22,943 |
24,778 |
22,566 |
118,976 |
| 所有者权益 |
| 实收基金 |
24,477,818 |
25,110,830 |
27,342,783 |
34,587,346 |
| 未分配利润 |
-1,103,703 |
-1,927,675 |
-3,114,484 |
-3,955,947 |
| 所有者权益合计 |
23,374,115 |
23,183,155 |
24,228,299 |
30,631,399 |
| 负债和所有者权益总计 |
23,397,057 |
23,207,932 |
24,250,865 |
30,750,375 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
