博时央调ETF联接C(006439)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
922.67 |
9,124.74 |
5,776.58 |
10,897.51 |
| 交易性金融资产 |
285,656,754.73 |
292,370,303.05 |
298,309,609.95 |
258,531,846.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,019,429.04 |
| 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 |
31,224.30 |
286,171.92 |
32,271.25 |
31,078.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,204,182.50 |
309,210,871.86 |
314,874,364.16 |
271,459,787.21 |
| 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 |
120,476.58 |
761,865.24 |
144,866.10 |
66,724.39 |
| 应付管理人报酬 |
1,903.57 |
1,992.81 |
2,001.94 |
1,715.12 |
| 应付托管费 |
634.52 |
664.26 |
667.31 |
571.70 |
| 应付销售服务费 |
7,689.95 |
5,873.65 |
14,679.02 |
5,950.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,972.04 |
- |
2,993.61 |
9,552.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,398.25 |
158,215.40 |
96,981.49 |
169,005.00 |
| 负债合计 |
211,074.91 |
928,611.36 |
262,189.47 |
253,519.96 |
| 所有者权益 |
| 实收基金 |
221,456,159.69 |
218,127,936.26 |
239,846,755.49 |
221,076,023.68 |
| 未分配利润 |
79,536,947.90 |
90,154,324.24 |
74,765,419.20 |
50,130,243.57 |
| 所有者权益合计 |
300,993,107.59 |
308,282,260.50 |
314,612,174.69 |
271,206,267.25 |
| 负债及所有者权益总计 |
301,204,182.50 |
309,210,871.86 |
314,874,364.16 |
271,459,787.21 |
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