博时中债0-3年国开行ETF(159650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,596,448.79 |
| 结算备付金 |
- |
224,691,791.75 |
397,896,978.21 |
117,793,531.42 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,324,017,994.02 |
5,866,717,830.62 |
9,547,896,380.54 |
5,410,146,362.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,324,017,994.02 |
5,866,717,830.62 |
9,547,896,380.54 |
5,410,146,362.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
63,005,219.31 |
51,011,506.85 |
737,202,750.84 |
268,526,757.12 |
| 应收证券清算款 |
165,804.92 |
1,889,719.64 |
2,230,817.46 |
137,034.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
5,429,527,896.43 |
6,146,305,808.15 |
10,686,496,579.26 |
5,798,275,750.49 |
| 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 |
50,517,826.71 |
195,306,961.36 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
668,027.30 |
655,743.79 |
1,065,856.85 |
644,951.10 |
| 应付托管费 |
222,675.78 |
218,581.27 |
355,285.60 |
214,983.70 |
| 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 |
231,536.59 |
164,449.49 |
260,512.80 |
175,184.19 |
| 负债合计 |
51,640,066.38 |
196,345,735.91 |
1,681,655.25 |
1,035,118.99 |
| 所有者权益 |
| 实收基金 |
5,052,646,284.88 |
5,689,449,646.77 |
10,400,474,544.77 |
5,702,849,759.30 |
| 未分配利润 |
325,241,545.17 |
260,510,425.47 |
284,340,379.24 |
94,390,872.20 |
| 所有者权益合计 |
5,377,887,830.05 |
5,949,960,072.24 |
10,684,814,924.01 |
5,797,240,631.50 |
| 负债及所有者权益总计 |
5,429,527,896.43 |
6,146,305,808.15 |
10,686,496,579.26 |
5,798,275,750.49 |
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