博时全球中国教育(QDII-ETF)(513360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,962,879.30 |
| 结算备付金 |
36,362.75 |
119,980.31 |
5,745.06 |
27,491.33 |
| 存出保证金 |
83,790.48 |
73,710.78 |
32,635.72 |
57,613.85 |
| 交易性金融资产 |
361,218,773.38 |
584,490,310.15 |
365,118,405.86 |
363,409,800.19 |
| 其中：股票投资 |
361,218,773.38 |
584,490,310.15 |
365,118,405.86 |
363,409,800.19 |
| 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 |
- |
9,142,026.40 |
- |
8,130,604.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,323,514.26 |
67,103.62 |
716,640.21 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
364,960,524.66 |
616,940,380.44 |
367,641,865.67 |
397,380,645.36 |
| 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 |
- |
26,155,235.42 |
- |
30,371,594.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
173,620.45 |
241,902.05 |
158,320.25 |
176,882.03 |
| 应付托管费 |
52,086.15 |
72,570.60 |
47,496.07 |
53,064.60 |
| 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 |
259,968.76 |
320,071.51 |
508,825.45 |
370,328.85 |
| 负债合计 |
485,675.36 |
26,789,779.58 |
714,641.77 |
30,971,869.69 |
| 所有者权益 |
| 实收基金 |
751,213,920.00 |
1,222,213,920.00 |
610,213,920.00 |
683,713,920.00 |
| 未分配利润 |
-386,739,070.70 |
-632,063,319.14 |
-243,286,696.10 |
-317,305,144.33 |
| 所有者权益合计 |
364,474,849.30 |
590,150,600.86 |
366,927,223.90 |
366,408,775.67 |
| 负债及所有者权益总计 |
364,960,524.66 |
616,940,380.44 |
367,641,865.67 |
397,380,645.36 |
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