博时上证超大盘ETF(510020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,252,453.22 |
| 结算备付金 |
4,055.85 |
7,110.16 |
3,793.96 |
- |
| 存出保证金 |
933.07 |
437.97 |
712.43 |
1,308.56 |
| 交易性金融资产 |
132,747,396.23 |
100,366,693.21 |
102,898,043.44 |
99,871,264.86 |
| 其中：股票投资 |
132,747,396.23 |
100,366,693.21 |
102,898,043.44 |
99,871,264.86 |
| 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 |
- |
- |
- |
572.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
134,251,668.29 |
101,712,838.02 |
105,124,858.80 |
102,125,598.69 |
| 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 |
- |
2,729.78 |
- |
865,194.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,267.24 |
41,653.15 |
42,512.55 |
41,830.17 |
| 应付托管费 |
11,053.47 |
8,330.62 |
8,502.51 |
8,366.03 |
| 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 |
145,235.88 |
105,004.04 |
180,641.09 |
103,447.36 |
| 负债合计 |
211,556.59 |
157,717.59 |
231,656.15 |
1,018,838.06 |
| 所有者权益 |
| 实收基金 |
115,632,174.28 |
103,702,387.53 |
109,938,412.33 |
101,804,466.78 |
| 未分配利润 |
18,407,937.42 |
-2,147,267.10 |
-5,045,209.68 |
-697,706.15 |
| 所有者权益合计 |
134,040,111.70 |
101,555,120.43 |
104,893,202.65 |
101,106,760.63 |
| 负债及所有者权益总计 |
134,251,668.29 |
101,712,838.02 |
105,124,858.80 |
102,125,598.69 |
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