博时保证金货币ETFC(016002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,641,206,120.04 |
| 结算备付金 |
12,439,630.12 |
- |
- |
101.25 |
| 存出保证金 |
102,499.58 |
21,844.33 |
- |
- |
| 交易性金融资产 |
25,184,576,166.32 |
23,798,112,114.48 |
31,697,072,164.52 |
26,754,157,042.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,184,576,166.32 |
23,798,112,114.48 |
31,697,072,164.52 |
26,754,157,042.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,512,301,326.82 |
11,208,164,845.47 |
9,499,752,341.32 |
6,720,812,597.79 |
| 应收证券清算款 |
34.52 |
1,341,790,387.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
200.00 |
200.00 |
| 其他资产 |
- |
- |
- |
-398.00 |
| 资产总计 |
56,145,717,810.30 |
56,675,461,827.97 |
56,229,809,141.97 |
52,116,175,663.27 |
| 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 |
989,262,716.39 |
2,163,531,502.47 |
5,545,208,573.27 |
3,990,356,689.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,171,434.26 |
13,839,861.38 |
12,400,842.93 |
9,920,171.16 |
| 应付托管费 |
3,951,430.28 |
4,151,958.39 |
3,720,252.89 |
2,976,051.34 |
| 应付销售服务费 |
10,976,195.20 |
11,533,217.86 |
10,334,035.74 |
8,266,809.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,851.01 |
13,431.84 |
24,549.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,943,201.43 |
2,154,573.25 |
3,190,167.55 |
2,283,614.52 |
| 其他负债 |
610,678.16 |
830,976.77 |
811,914.61 |
599,430.64 |
| 负债合计 |
1,019,922,506.73 |
2,196,055,521.96 |
5,575,690,336.29 |
4,014,402,766.61 |
| 所有者权益 |
| 实收基金 |
55,125,795,303.57 |
54,479,406,306.01 |
50,654,118,805.68 |
48,101,772,896.66 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
55,125,795,303.57 |
54,479,406,306.01 |
50,654,118,805.68 |
48,101,772,896.66 |
| 负债及所有者权益总计 |
56,145,717,810.30 |
56,675,461,827.97 |
56,229,809,141.97 |
52,116,175,663.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
