博时中证5G产业50ETF(159811)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,699,565.95 |
| 结算备付金 |
94,941.90 |
26,367.37 |
37,981.39 |
48,457.55 |
| 存出保证金 |
100,150.35 |
46,442.99 |
43,843.50 |
64,555.57 |
| 交易性金融资产 |
122,102,611.92 |
192,560,224.27 |
198,701,406.92 |
226,183,444.67 |
| 其中：股票投资 |
122,102,611.92 |
192,560,224.27 |
198,701,406.92 |
226,183,444.67 |
| 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 |
- |
6,764.79 |
714,199.07 |
579,249.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
1,066.60 |
75,616.24 |
| 资产总计 |
124,507,000.36 |
195,985,504.38 |
202,781,061.32 |
230,650,889.86 |
| 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 |
- |
- |
781,290.76 |
550,367.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
48,509.93 |
71,638.54 |
75,765.59 |
83,807.50 |
| 应付托管费 |
10,779.97 |
15,919.66 |
16,836.82 |
18,623.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
90.46 |
3.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,483.41 |
228,602.93 |
492,304.68 |
376,495.67 |
| 负债合计 |
385,773.31 |
316,161.13 |
1,366,288.31 |
1,029,298.18 |
| 所有者权益 |
| 实收基金 |
99,543,393.00 |
184,343,393.00 |
203,543,393.00 |
209,143,393.00 |
| 未分配利润 |
24,577,834.05 |
11,325,950.25 |
-2,128,619.99 |
20,478,198.68 |
| 所有者权益合计 |
124,121,227.05 |
195,669,343.25 |
201,414,773.01 |
229,621,591.68 |
| 负债及所有者权益总计 |
124,507,000.36 |
195,985,504.38 |
202,781,061.32 |
230,650,889.86 |
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