博时中证红利ETF发起式联接C(021100)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 |
71,949.23 |
68,308.73 |
1,851,088.29 |
| 存出保证金 |
16,769.96 |
31,812.74 |
104,339.00 |
| 交易性金融资产 |
128,771,148.87 |
165,389,386.40 |
300,472,745.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
602,644.44 |
- |
1,221,828.49 |
| 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 |
1,809,222.32 |
- |
334,188.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
142,905.27 |
2,460,317.97 |
175,294.68 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
138,709,110.92 |
177,575,958.68 |
317,876,496.54 |
| 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 |
- |
- |
- |
| 应付赎回款 |
3,151,327.48 |
649,550.70 |
1,807,705.83 |
| 应付管理人报酬 |
913.65 |
1,177.25 |
2,184.65 |
| 应付托管费 |
304.55 |
392.45 |
728.20 |
| 应付销售服务费 |
13,001.40 |
18,300.95 |
33,420.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
168.51 |
- |
4,626.78 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,351.28 |
38,000.00 |
309,530.64 |
| 负债合计 |
3,244,066.87 |
707,421.35 |
2,158,196.85 |
| 所有者权益 |
| 实收基金 |
129,849,756.28 |
169,521,154.97 |
317,553,128.40 |
| 未分配利润 |
5,615,287.77 |
7,347,382.36 |
-1,834,828.71 |
| 所有者权益合计 |
135,465,044.05 |
176,868,537.33 |
315,718,299.69 |
| 负债及所有者权益总计 |
138,709,110.92 |
177,575,958.68 |
317,876,496.54 |
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