单位(元)博道睿见一年持有期混合(010755)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
50,445,567 |
7,407,662 |
13,386,403 |
14,916,786 |
结算备付金 |
91,950 |
91,257 |
90,561 |
89,882 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
261,613,409 |
430,243,251 |
546,352,438 |
595,430,150 |
其中:股票投资 |
244,855,761 |
405,112,429 |
516,522,257 |
563,569,004 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,757,649 |
25,130,822 |
29,830,182 |
31,861,145 |
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 |
105,477 |
- |
86,923 |
- |
应收申购款 |
2,021 |
9,095 |
17,119 |
7,934 |
其他资产 |
- |
- |
- |
- |
资产总计 |
312,258,423 |
437,751,265 |
559,933,445 |
610,444,752 |
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 |
777,568 |
- |
41 |
50 |
应付赎回款 |
210,688 |
482,410 |
297,789 |
514,994 |
应付管理人报酬 |
301,724 |
446,810 |
707,371 |
759,219 |
应付托管费 |
50,287 |
74,468 |
117,895 |
126,537 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
342,550 |
435,000 |
344,220 |
320,000 |
负债合计 |
1,682,817 |
1,438,688 |
1,467,315 |
1,720,800 |
所有者权益 |
实收基金 |
523,241,659 |
634,426,868 |
666,427,453 |
711,106,884 |
未分配利润 |
-212,666,053 |
-198,114,291 |
-107,961,324 |
-102,382,932 |
所有者权益合计 |
310,575,606 |
436,312,577 |
558,466,129 |
608,723,952 |
负债和所有者权益总计 |
312,258,423 |
437,751,265 |
559,933,445 |
610,444,752 |
*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。