博时上证超大盘ETF联接A(050013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,613,084.51 |
| 结算备付金 |
20,430.90 |
2,417.36 |
5,167.15 |
- |
| 存出保证金 |
3,205.20 |
1,166.08 |
301.74 |
384.37 |
| 交易性金融资产 |
99,682,600.49 |
73,485,047.02 |
70,212,541.69 |
72,381,432.07 |
| 其中：股票投资 |
- |
- |
4,231.00 |
4,890.00 |
| 债券投资 |
695,679.54 |
- |
811,357.81 |
- |
| 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 |
1,102,819.83 |
141,827.96 |
23,773.08 |
27,642.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,030,405.21 |
78,046,071.53 |
73,946,814.73 |
77,022,543.45 |
| 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 |
317,811.16 |
310,200.38 |
- |
- |
| 应付赎回款 |
588,542.07 |
39,814.93 |
10,489.16 |
58,584.07 |
| 应付管理人报酬 |
2,345.55 |
1,694.75 |
1,752.12 |
1,924.90 |
| 应付托管费 |
469.12 |
338.95 |
350.43 |
384.95 |
| 应付销售服务费 |
91.73 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,994.68 |
78,699.12 |
118,034.04 |
79,432.16 |
| 负债合计 |
1,006,254.31 |
430,748.13 |
130,625.75 |
140,326.08 |
| 所有者权益 |
| 实收基金 |
93,563,960.84 |
81,121,615.11 |
78,954,885.70 |
79,104,017.61 |
| 未分配利润 |
11,460,190.06 |
-3,506,291.71 |
-5,138,696.72 |
-2,221,800.24 |
| 所有者权益合计 |
105,024,150.90 |
77,615,323.40 |
73,816,188.98 |
76,882,217.37 |
| 负债及所有者权益总计 |
106,030,405.21 |
78,046,071.53 |
73,946,814.73 |
77,022,543.45 |
微信公众号
证券之星APP
基本资料
