博时中证半导体产业ETF(159582)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 |
598,424.65 |
3,516,025.55 |
1,277,091.37 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
189,139,934.78 |
221,152,494.32 |
36,404,628.57 |
| 其中：股票投资 |
189,139,934.78 |
221,152,494.32 |
36,404,628.57 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
933.66 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
77,238.48 |
| 资产总计 |
190,885,813.33 |
225,678,233.01 |
38,219,615.61 |
| 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 |
154,936.16 |
886,376.45 |
1,246,753.41 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
78,686.80 |
89,853.53 |
13,766.08 |
| 应付托管费 |
15,737.34 |
17,970.71 |
2,753.21 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,475.92 |
29,207.65 |
19,824.52 |
| 负债合计 |
351,836.22 |
1,023,408.34 |
1,283,097.22 |
| 所有者权益 |
| 实收基金 |
132,121,621.00 |
162,121,621.00 |
36,121,621.00 |
| 未分配利润 |
58,412,356.11 |
62,533,203.67 |
814,897.39 |
| 所有者权益合计 |
190,533,977.11 |
224,654,824.67 |
36,936,518.39 |
| 负债及所有者权益总计 |
190,885,813.33 |
225,678,233.01 |
38,219,615.61 |
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