博时中证红利低波动100指数发起式C(019854)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,321.56 |
27,168.29 |
42,205.79 |
| 存出保证金 |
9,549.35 |
7,509.79 |
11,114.60 |
| 交易性金融资产 |
63,047,828.00 |
44,771,467.19 |
30,463,851.51 |
| 其中：股票投资 |
63,047,828.00 |
44,467,677.00 |
30,362,290.00 |
| 债券投资 |
- |
303,790.19 |
101,561.51 |
| 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 |
1,100,173.10 |
793,360.68 |
653,670.69 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,749,976.27 |
48,456,067.93 |
33,686,981.57 |
| 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 |
399,847.10 |
280,391.91 |
- |
| 应付赎回款 |
1,539,769.48 |
635,750.78 |
1,270,760.78 |
| 应付管理人报酬 |
27,074.94 |
17,031.78 |
13,703.15 |
| 应付托管费 |
5,414.98 |
3,406.36 |
2,740.62 |
| 应付销售服务费 |
5,145.22 |
2,722.90 |
1,994.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
46,512.28 |
16,581.88 |
115,983.29 |
| 负债合计 |
2,023,764.00 |
955,885.61 |
1,405,182.03 |
| 所有者权益 |
| 实收基金 |
59,055,475.24 |
40,840,643.19 |
31,000,118.00 |
| 未分配利润 |
7,670,737.03 |
6,659,539.13 |
1,281,681.54 |
| 所有者权益合计 |
66,726,212.27 |
47,500,182.32 |
32,281,799.54 |
| 负债及所有者权益总计 |
68,749,976.27 |
48,456,067.93 |
33,686,981.57 |
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