博时上证50ETF联接C(005737)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,936,772.17 |
| 结算备付金 |
223,197.16 |
125,296.82 |
118,963.39 |
162,186.36 |
| 存出保证金 |
35,655.50 |
18,588.76 |
10,833.00 |
16,984.04 |
| 交易性金融资产 |
491,785,941.87 |
402,024,393.09 |
379,459,779.52 |
348,443,687.64 |
| 其中：股票投资 |
- |
- |
614,402.00 |
- |
| 债券投资 |
- |
3,656,214.25 |
1,019,429.04 |
1,526,968.36 |
| 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 |
4,404,423.31 |
2,064,879.07 |
3,682,434.02 |
1,892,159.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
526,667,079.17 |
425,840,055.82 |
406,552,741.96 |
370,451,790.00 |
| 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 |
1,490,649.63 |
2,575,102.99 |
1,231,350.45 |
- |
| 应付赎回款 |
4,405,853.08 |
1,411,949.30 |
5,208,632.90 |
1,207,676.51 |
| 应付管理人报酬 |
3,426.05 |
5,616.90 |
5,834.63 |
4,782.94 |
| 应付托管费 |
1,142.03 |
1,872.30 |
1,944.87 |
1,594.33 |
| 应付销售服务费 |
17,295.08 |
13,587.48 |
12,464.85 |
10,512.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,571.46 |
92,039.79 |
172,004.53 |
84,982.22 |
| 负债合计 |
5,967,937.33 |
4,100,168.76 |
6,632,232.23 |
1,309,548.35 |
| 所有者权益 |
| 实收基金 |
444,552,810.51 |
408,560,593.45 |
401,112,420.88 |
352,225,207.63 |
| 未分配利润 |
76,146,331.33 |
13,179,293.61 |
-1,191,911.15 |
16,917,034.02 |
| 所有者权益合计 |
520,699,141.84 |
421,739,887.06 |
399,920,509.73 |
369,142,241.65 |
| 负债及所有者权益总计 |
526,667,079.17 |
425,840,055.82 |
406,552,741.96 |
370,451,790.00 |
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