博时中证科创创业50ETF发起式联接A(014099)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,532,909.73 |
1,146,514.63 |
| 结算备付金 |
- |
3,376.96 |
18,559.83 |
23,851.32 |
| 存出保证金 |
1,564.21 |
1,144.27 |
3,482.23 |
3,338.74 |
| 交易性金融资产 |
28,879,693.60 |
29,800,382.04 |
26,762,623.89 |
19,546,375.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
102,343.53 |
- |
| 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 |
- |
- |
- |
172,750.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,134.96 |
61,904.40 |
84,552.24 |
18,361.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,773,945.65 |
32,428,105.00 |
28,402,127.92 |
20,911,191.47 |
| 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 |
- |
850,161.01 |
- |
- |
| 应付赎回款 |
97,339.14 |
107,188.48 |
21,825.54 |
239,851.33 |
| 应付管理人报酬 |
720.39 |
878.17 |
639.12 |
609.39 |
| 应付托管费 |
144.07 |
175.60 |
127.80 |
121.92 |
| 应付销售服务费 |
853.16 |
827.31 |
587.09 |
492.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,535.36 |
50,000.00 |
24,795.19 |
40,126.62 |
| 负债合计 |
183,592.12 |
1,009,230.57 |
47,974.74 |
281,202.17 |
| 所有者权益 |
| 实收基金 |
58,563,215.64 |
54,209,255.71 |
42,658,027.20 |
29,349,025.56 |
| 未分配利润 |
-27,972,862.11 |
-22,790,381.28 |
-14,303,874.02 |
-8,719,036.26 |
| 所有者权益合计 |
30,590,353.53 |
31,418,874.43 |
28,354,153.18 |
20,629,989.30 |
| 负债及所有者权益总计 |
30,773,945.65 |
32,428,105.00 |
28,402,127.92 |
20,911,191.47 |
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