博时5G50ETF联接A(012655)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,312,117.36 |
1,965,999.60 |
| 结算备付金 |
- |
11,614.73 |
2,018.07 |
1,866.33 |
| 存出保证金 |
6,388.52 |
6,683.81 |
3,029.78 |
1,289.89 |
| 交易性金融资产 |
42,332,453.04 |
44,216,895.95 |
39,786,999.98 |
30,162,488.00 |
| 其中：股票投资 |
- |
- |
36,213.00 |
101,050.00 |
| 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 |
45,095.66 |
265,727.52 |
246,210.47 |
6,901.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,937,214.73 |
46,923,617.11 |
42,350,375.66 |
32,138,545.00 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
36,444.31 |
113,208.77 |
212,091.28 |
10,857.33 |
| 应付管理人报酬 |
823.92 |
942.10 |
857.16 |
754.51 |
| 应付托管费 |
183.10 |
209.34 |
190.51 |
167.66 |
| 应付销售服务费 |
3,737.79 |
4,741.17 |
4,026.37 |
3,368.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,087.68 |
83,142.93 |
79,410.96 |
40,002.76 |
| 负债合计 |
117,276.80 |
202,244.31 |
296,576.28 |
55,150.35 |
| 所有者权益 |
| 实收基金 |
49,760,134.23 |
55,694,759.76 |
45,686,965.65 |
45,115,008.04 |
| 未分配利润 |
-4,940,196.30 |
-8,973,386.96 |
-3,633,166.27 |
-13,031,613.39 |
| 所有者权益合计 |
44,819,937.93 |
46,721,372.80 |
42,053,799.38 |
32,083,394.65 |
| 负债及所有者权益总计 |
44,937,214.73 |
46,923,617.11 |
42,350,375.66 |
32,138,545.00 |
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