博时北证50成份指数发起式C(018129)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,291,777.50 |
9,246.38 |
64,205.77 |
| 存出保证金 |
558,251.05 |
29,646.81 |
21,176.45 |
| 交易性金融资产 |
475,076,349.00 |
33,574,094.63 |
41,234,308.60 |
| 其中：股票投资 |
475,076,349.00 |
33,574,094.63 |
41,132,365.70 |
| 债券投资 |
- |
- |
101,942.90 |
| 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 |
8,129,851.58 |
- |
345,878.89 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,230,833.07 |
143,184.86 |
376,290.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
542,124,550.43 |
36,663,225.03 |
44,507,436.04 |
| 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 |
- |
704,223.32 |
- |
| 应付赎回款 |
39,442,736.46 |
185,593.19 |
1,081,503.72 |
| 应付管理人报酬 |
264,791.08 |
14,753.99 |
16,156.32 |
| 应付托管费 |
52,958.22 |
2,950.80 |
3,231.26 |
| 应付销售服务费 |
126,519.31 |
5,276.51 |
5,334.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
159,044.09 |
134,647.03 |
59,872.90 |
| 负债合计 |
40,046,049.16 |
1,047,444.84 |
1,166,099.06 |
| 所有者权益 |
| 实收基金 |
414,747,965.94 |
46,179,611.31 |
38,177,165.21 |
| 未分配利润 |
87,330,535.33 |
-10,563,831.12 |
5,164,171.77 |
| 所有者权益合计 |
502,078,501.27 |
35,615,780.19 |
43,341,336.98 |
| 负债及所有者权益总计 |
542,124,550.43 |
36,663,225.03 |
44,507,436.04 |
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