博时恒生高股息率ETF发起式联接C(014520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,224,193.85 |
| 结算备付金 |
43,000.18 |
182,391.97 |
8,242.89 |
3,457.36 |
| 存出保证金 |
57,473.85 |
- |
- |
- |
| 交易性金融资产 |
172,714,598.79 |
95,272,313.64 |
29,909,521.98 |
21,529,833.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
4,252,793.70 |
1,004,192.13 |
127,214.73 |
11,032.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,117,592.51 |
102,359,598.52 |
31,809,721.36 |
22,768,517.76 |
| 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 |
4,176,967.09 |
309,983.49 |
- |
- |
| 应付赎回款 |
1,167,949.30 |
630,253.99 |
259,626.97 |
146,031.16 |
| 应付管理人报酬 |
3,588.73 |
2,356.76 |
681.14 |
505.28 |
| 应付托管费 |
717.77 |
471.34 |
136.23 |
101.03 |
| 应付销售服务费 |
18,649.13 |
14,290.02 |
4,089.23 |
1,940.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,303.99 |
5,226.35 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,166.32 |
76,181.13 |
33,013.52 |
19,843.64 |
| 负债合计 |
5,437,342.33 |
1,038,763.08 |
297,547.09 |
168,421.49 |
| 所有者权益 |
| 实收基金 |
186,413,627.58 |
109,965,671.81 |
37,778,067.91 |
25,712,740.58 |
| 未分配利润 |
-733,377.40 |
-8,644,836.37 |
-6,265,893.64 |
-3,112,644.31 |
| 所有者权益合计 |
185,680,250.18 |
101,320,835.44 |
31,512,174.27 |
22,600,096.27 |
| 负债及所有者权益总计 |
191,117,592.51 |
102,359,598.52 |
31,809,721.36 |
22,768,517.76 |
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