博时上证自然资源ETF联接A(050024)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,586,402.07 |
| 结算备付金 |
- |
134,737.02 |
- |
- |
| 存出保证金 |
14,276.82 |
14,731.75 |
3,007.28 |
7,731.68 |
| 交易性金融资产 |
241,831,484.30 |
293,947,271.79 |
209,882,696.16 |
228,430,062.42 |
| 其中：股票投资 |
- |
6,062.00 |
763,161.75 |
14,768.00 |
| 债券投资 |
1,222,933.48 |
305,457.12 |
407,771.62 |
4,392,202.05 |
| 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 |
- |
2,456,536.45 |
425,631.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,008,714.25 |
898,716.39 |
344,429.79 |
276,684.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
255,334,049.67 |
312,911,271.83 |
221,661,075.00 |
237,300,880.42 |
| 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 |
- |
1,178.88 |
- |
- |
| 应付赎回款 |
1,345,885.10 |
3,266,904.79 |
719,334.28 |
187,223.12 |
| 应付管理人报酬 |
5,838.81 |
8,936.73 |
4,988.58 |
5,024.95 |
| 应付托管费 |
1,167.78 |
1,787.34 |
997.72 |
1,004.96 |
| 应付销售服务费 |
3,904.51 |
5,542.53 |
27.45 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,330.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,204.45 |
139,124.05 |
173,176.11 |
92,546.58 |
| 负债合计 |
1,525,000.65 |
3,423,474.32 |
898,524.14 |
291,130.21 |
| 所有者权益 |
| 实收基金 |
213,493,709.04 |
256,646,930.74 |
208,061,905.87 |
223,833,614.73 |
| 未分配利润 |
40,315,339.98 |
52,840,866.77 |
12,700,644.99 |
13,176,135.48 |
| 所有者权益合计 |
253,809,049.02 |
309,487,797.51 |
220,762,550.86 |
237,009,750.21 |
| 负债及所有者权益总计 |
255,334,049.67 |
312,911,271.83 |
221,661,075.00 |
237,300,880.42 |
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