博时中债0-3年国开行债券ETF联接A(012692)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,679,320.81 |
| 结算备付金 |
4,826,538.99 |
1,759,722.57 |
4,390.69 |
139,830.48 |
| 存出保证金 |
94,939.00 |
79,075.06 |
204,207.72 |
45,449.09 |
| 交易性金融资产 |
444,980,843.31 |
157,662,002.92 |
47,958,958.05 |
50,141,612.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
106,573,137.87 |
8,029,797.40 |
814,096.00 |
1,020,561.64 |
| 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 |
10,994,174.29 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,532,100.89 |
3,236,457.34 |
333,954.80 |
5,119,632.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
471,077,947.26 |
186,595,931.16 |
51,264,319.54 |
88,125,845.71 |
| 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 |
54,997,087.15 |
- |
- |
- |
| 应付证券清算款 |
2,043,074.06 |
22,039,932.27 |
51,738.30 |
25,085,851.95 |
| 应付赎回款 |
15,558,999.66 |
692,931.22 |
187,566.71 |
17,062.25 |
| 应付管理人报酬 |
3,345.65 |
1,439.46 |
312.24 |
1,031.39 |
| 应付托管费 |
1,115.22 |
479.83 |
104.07 |
343.80 |
| 应付销售服务费 |
15,371.79 |
4,342.09 |
737.21 |
92.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
367.75 |
19,816.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,800.00 |
132,263.12 |
49,300.00 |
146,705.27 |
| 负债合计 |
72,733,793.53 |
22,871,387.99 |
290,126.28 |
25,270,903.40 |
| 所有者权益 |
| 实收基金 |
368,174,552.27 |
153,797,299.27 |
48,759,924.36 |
61,671,977.05 |
| 未分配利润 |
30,169,601.46 |
9,927,243.90 |
2,214,268.90 |
1,182,965.26 |
| 所有者权益合计 |
398,344,153.73 |
163,724,543.17 |
50,974,193.26 |
62,854,942.31 |
| 负债及所有者权益总计 |
471,077,947.26 |
186,595,931.16 |
51,264,319.54 |
88,125,845.71 |
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