博时中证农业主题指数发起式C(017020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,250,661.48 |
| 结算备付金 |
9,625.14 |
6,991.87 |
1,083.82 |
3,576.27 |
| 存出保证金 |
204.26 |
402.61 |
- |
3,353.57 |
| 交易性金融资产 |
15,941,233.60 |
16,545,691.30 |
17,249,913.90 |
17,893,485.53 |
| 其中：股票投资 |
15,941,233.60 |
16,545,691.30 |
17,249,913.90 |
17,893,485.53 |
| 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 |
- |
- |
65,348.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110,389.69 |
80,625.46 |
170,184.73 |
36,711.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,169,699.40 |
17,627,069.03 |
18,683,128.44 |
19,187,788.69 |
| 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 |
81,208.17 |
- |
- |
127,488.97 |
| 应付赎回款 |
131,898.85 |
96,374.13 |
452,050.74 |
120,946.88 |
| 应付管理人报酬 |
7,253.47 |
7,494.88 |
7,710.75 |
7,502.29 |
| 应付托管费 |
1,450.66 |
1,498.99 |
1,542.14 |
1,500.48 |
| 应付销售服务费 |
1,622.68 |
1,817.57 |
1,991.01 |
2,072.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,301.32 |
24,110.60 |
53,568.26 |
29,216.20 |
| 负债合计 |
229,735.15 |
131,296.17 |
516,862.90 |
288,727.40 |
| 所有者权益 |
| 实收基金 |
21,539,607.60 |
22,496,259.78 |
21,025,928.45 |
21,258,004.76 |
| 未分配利润 |
-4,599,643.35 |
-5,000,486.92 |
-2,859,662.91 |
-2,358,943.47 |
| 所有者权益合计 |
16,939,964.25 |
17,495,772.86 |
18,166,265.54 |
18,899,061.29 |
| 负债及所有者权益总计 |
17,169,699.40 |
17,627,069.03 |
18,683,128.44 |
19,187,788.69 |
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