博时中证淘金大数据100A(001242)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,215,618.11 |
| 结算备付金 |
959,270.60 |
1,357,222.00 |
1,309,241.44 |
1,456,394.40 |
| 存出保证金 |
18,391.17 |
251,259.16 |
432,646.85 |
169,884.42 |
| 交易性金融资产 |
199,665,158.66 |
177,643,555.15 |
187,362,670.01 |
205,487,241.54 |
| 其中：股票投资 |
199,665,158.66 |
177,643,555.15 |
187,362,670.01 |
205,487,241.54 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
224,792.80 |
4,928.56 |
122,761.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,138.31 |
45,009.87 |
107,897.18 |
63,067.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,038,327.32 |
193,132,945.87 |
204,587,966.16 |
222,392,205.69 |
| 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 |
- |
114.00 |
4,553.07 |
903,292.04 |
| 应付赎回款 |
378,710.53 |
50,519.26 |
164,049.35 |
97,395.87 |
| 应付管理人报酬 |
111,116.32 |
96,880.39 |
102,699.33 |
108,131.53 |
| 应付托管费 |
18,519.37 |
16,146.73 |
17,116.55 |
18,021.92 |
| 应付销售服务费 |
107.24 |
31.04 |
16.30 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
461,900.93 |
598,018.24 |
969,848.47 |
816,425.25 |
| 负债合计 |
970,354.39 |
761,709.66 |
1,258,283.07 |
1,943,266.61 |
| 所有者权益 |
| 实收基金 |
212,867,012.18 |
223,238,633.62 |
226,025,549.68 |
228,977,195.56 |
| 未分配利润 |
-799,039.25 |
-30,867,397.41 |
-22,695,866.59 |
-8,528,256.48 |
| 所有者权益合计 |
212,067,972.93 |
192,371,236.21 |
203,329,683.09 |
220,448,939.08 |
| 负债及所有者权益总计 |
213,038,327.32 |
193,132,945.87 |
204,587,966.16 |
222,392,205.69 |
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