博时中证500ETF联接A(008396)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,236,027.68 |
| 结算备付金 |
993,356.74 |
1,661,486.02 |
1,862,568.11 |
2,574,834.44 |
| 存出保证金 |
1,264,694.77 |
479,205.99 |
1,060,858.87 |
1,166,906.91 |
| 交易性金融资产 |
591,337,564.83 |
607,016,427.41 |
629,848,058.45 |
638,874,866.96 |
| 其中：股票投资 |
16.00 |
16.00 |
16.00 |
793.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
796,213.30 |
2,687,659.47 |
1,955,554.38 |
975,712.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
636,077,991.78 |
647,712,177.00 |
676,499,878.17 |
688,828,348.93 |
| 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 |
- |
- |
- |
4,472,007.81 |
| 应付赎回款 |
3,094,891.32 |
796,290.55 |
1,146,779.38 |
737,328.78 |
| 应付管理人报酬 |
5,628.72 |
4,606.11 |
5,646.10 |
5,773.24 |
| 应付托管费 |
1,876.24 |
1,535.37 |
1,882.03 |
1,924.43 |
| 应付销售服务费 |
93,043.45 |
100,616.90 |
106,251.80 |
103,258.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,497.94 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,890.98 |
92,051.41 |
176,100.61 |
84,820.62 |
| 负债合计 |
3,320,828.65 |
995,100.34 |
1,436,659.92 |
5,405,113.41 |
| 所有者权益 |
| 实收基金 |
491,768,481.60 |
583,022,732.88 |
564,694,834.17 |
525,752,451.39 |
| 未分配利润 |
140,988,681.53 |
63,694,343.78 |
110,368,384.08 |
157,670,784.13 |
| 所有者权益合计 |
632,757,163.13 |
646,717,076.66 |
675,063,218.25 |
683,423,235.52 |
| 负债及所有者权益总计 |
636,077,991.78 |
647,712,177.00 |
676,499,878.17 |
688,828,348.93 |
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