博时恒生科技ETF(QDII)(159742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,559,137.95 |
| 结算备付金 |
4,400,261.56 |
2,231,666.06 |
5,364,416.20 |
3,647,394.74 |
| 存出保证金 |
6,728,151.77 |
3,754,319.13 |
2,364,359.61 |
4,772,098.96 |
| 交易性金融资产 |
1,239,263,531.60 |
937,925,586.72 |
1,029,425,665.74 |
901,205,301.25 |
| 其中：股票投资 |
1,239,263,531.60 |
937,925,586.72 |
1,029,425,665.74 |
901,205,301.25 |
| 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 |
- |
- |
- |
44,377,723.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,046,141.91 |
1,151,204.35 |
91,654.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
1,349,100,686.55 |
976,571,405.10 |
1,058,137,356.64 |
992,728,926.76 |
| 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 |
57,271,314.58 |
486,811.46 |
1,021,559.75 |
43,405,704.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
528,246.36 |
419,123.17 |
434,720.65 |
457,930.47 |
| 应付托管费 |
158,473.91 |
125,736.96 |
130,416.16 |
137,379.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,207.97 |
8,548.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,959.01 |
305,961.06 |
386,793.45 |
162,494.49 |
| 负债合计 |
58,349,201.83 |
1,346,181.44 |
1,973,490.01 |
44,163,509.01 |
| 所有者权益 |
| 实收基金 |
2,087,928,292.00 |
2,003,928,292.00 |
2,067,928,292.00 |
1,746,928,292.00 |
| 未分配利润 |
-797,176,807.28 |
-1,028,703,068.34 |
-1,011,764,425.37 |
-798,362,874.25 |
| 所有者权益合计 |
1,290,751,484.72 |
975,225,223.66 |
1,056,163,866.63 |
948,565,417.75 |
| 负债及所有者权益总计 |
1,349,100,686.55 |
976,571,405.10 |
1,058,137,356.64 |
992,728,926.76 |
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