博时央创ETF联接A(007796)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,313,578.26 |
| 结算备付金 |
71,975.30 |
- |
- |
267,737.71 |
| 存出保证金 |
14,754.12 |
14,190.36 |
8,108.91 |
25,492.61 |
| 交易性金融资产 |
148,343,257.02 |
170,871,424.08 |
151,027,095.43 |
181,254,289.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
507,098.63 |
- |
| 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 |
2,102,909.00 |
323,500.25 |
222,075.06 |
945,180.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,873,266.93 |
182,126,939.51 |
160,339,580.26 |
193,806,278.71 |
| 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 |
1,463,400.14 |
955,802.46 |
200,537.74 |
1,413,822.79 |
| 应付管理人报酬 |
1,109.36 |
1,342.39 |
1,134.11 |
1,312.66 |
| 应付托管费 |
369.80 |
447.47 |
378.04 |
437.55 |
| 应付销售服务费 |
21,249.52 |
28,704.56 |
22,456.80 |
25,826.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,157.97 |
1,249.93 |
- |
3,384.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,980.67 |
86,727.85 |
158,033.44 |
80,238.59 |
| 负债合计 |
1,635,267.46 |
1,074,274.66 |
382,540.13 |
1,525,022.69 |
| 所有者权益 |
| 实收基金 |
102,039,806.69 |
124,011,819.85 |
121,779,771.17 |
133,824,965.59 |
| 未分配利润 |
57,198,192.78 |
57,040,845.00 |
38,177,268.96 |
58,456,290.43 |
| 所有者权益合计 |
159,237,999.47 |
181,052,664.85 |
159,957,040.13 |
192,281,256.02 |
| 负债及所有者权益总计 |
160,873,266.93 |
182,126,939.51 |
160,339,580.26 |
193,806,278.71 |
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