博时上证科创板50成份指数发起式C(018146)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 |
38,224.51 |
- |
10,509.08 |
| 存出保证金 |
8,072.10 |
2,215.89 |
1,963.33 |
| 交易性金融资产 |
47,335,062.46 |
15,938,065.38 |
16,378,278.13 |
| 其中：股票投资 |
47,335,062.46 |
15,938,065.38 |
16,378,278.13 |
| 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 |
136,465.73 |
45,351.82 |
144,527.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,044,251.55 |
17,115,746.15 |
18,115,816.08 |
| 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 |
37.95 |
130,905.61 |
638,921.81 |
| 应付赎回款 |
953,396.98 |
33,216.62 |
49,100.16 |
| 应付管理人报酬 |
6,144.05 |
7,285.02 |
7,042.15 |
| 应付托管费 |
2,048.04 |
1,457.03 |
1,408.42 |
| 应付销售服务费 |
5,295.04 |
1,459.46 |
1,192.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
19,150.20 |
25,665.06 |
42,951.27 |
| 负债合计 |
986,072.26 |
199,988.80 |
740,615.97 |
| 所有者权益 |
| 实收基金 |
52,981,089.82 |
23,978,312.71 |
20,699,245.25 |
| 未分配利润 |
-2,922,910.53 |
-7,062,555.36 |
-3,324,045.14 |
| 所有者权益合计 |
50,058,179.29 |
16,915,757.35 |
17,375,200.11 |
| 负债及所有者权益总计 |
51,044,251.55 |
17,115,746.15 |
18,115,816.08 |
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