博时湖北新旧动能转换ETF(159743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,028,991.30 |
| 结算备付金 |
3,226.96 |
11,583.20 |
7,053.26 |
38,577.35 |
| 存出保证金 |
2,175.82 |
1,751.61 |
1,476.27 |
23,383.62 |
| 交易性金融资产 |
145,494,758.70 |
112,571,859.12 |
144,558,099.52 |
153,985,845.09 |
| 其中：股票投资 |
145,494,758.70 |
112,571,859.12 |
144,558,099.52 |
153,985,845.09 |
| 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 |
- |
- |
- |
- |
| 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 |
148,059,402.62 |
114,798,884.68 |
145,579,722.37 |
157,152,413.60 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,879.01 |
48,591.98 |
62,138.80 |
62,857.31 |
| 应付托管费 |
12,975.79 |
9,718.41 |
12,427.77 |
12,571.46 |
| 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 |
165,048.78 |
144,449.57 |
224,526.44 |
196,006.18 |
| 负债合计 |
242,903.58 |
202,759.96 |
299,093.01 |
271,434.95 |
| 所有者权益 |
| 实收基金 |
167,941,100.00 |
167,941,100.00 |
171,941,100.00 |
171,941,100.00 |
| 未分配利润 |
-20,124,600.96 |
-53,344,975.28 |
-26,660,470.64 |
-15,060,121.35 |
| 所有者权益合计 |
147,816,499.04 |
114,596,124.72 |
145,280,629.36 |
156,880,978.65 |
| 负债及所有者权益总计 |
148,059,402.62 |
114,798,884.68 |
145,579,722.37 |
157,152,413.60 |
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