博时国证消费电子主题指数发起式A(020983)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 |
38,342.19 |
21,136.19 |
16,284.23 |
| 存出保证金 |
6,369.23 |
10,730.59 |
1,850.78 |
| 交易性金融资产 |
23,584,039.40 |
22,557,029.17 |
10,582,668.75 |
| 其中：股票投资 |
23,577,438.97 |
22,455,118.05 |
10,481,595.68 |
| 债券投资 |
6,600.43 |
101,911.12 |
101,073.07 |
| 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 |
563,814.00 |
215,632.50 |
94,005.33 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,953,983.13 |
24,251,218.32 |
11,245,976.22 |
| 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 |
131.30 |
89,626.37 |
- |
| 应付赎回款 |
1,074,833.89 |
444,698.40 |
2,383.97 |
| 应付管理人报酬 |
3,879.28 |
3,998.62 |
1,739.00 |
| 应付托管费 |
1,551.73 |
1,599.43 |
695.60 |
| 应付销售服务费 |
1,113.75 |
1,275.16 |
37.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
16,584.03 |
14,158.33 |
21,209.95 |
| 负债合计 |
1,098,093.98 |
555,356.31 |
26,066.43 |
| 所有者权益 |
| 实收基金 |
19,465,613.22 |
18,816,019.66 |
10,762,599.80 |
| 未分配利润 |
5,390,275.93 |
4,879,842.35 |
457,309.99 |
| 所有者权益合计 |
24,855,889.15 |
23,695,862.01 |
11,219,909.79 |
| 负债及所有者权益总计 |
25,953,983.13 |
24,251,218.32 |
11,245,976.22 |
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