博时纳斯达克100ETF(QDII)(513390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,583,214.58 |
| 结算备付金 |
6,707,431.34 |
16,770,942.55 |
2,584,484.31 |
771,961.12 |
| 存出保证金 |
5,599,749.22 |
3,510,597.54 |
303,380.37 |
293,772.12 |
| 交易性金融资产 |
1,632,544,995.01 |
1,517,551,984.23 |
432,415,035.59 |
67,320,174.36 |
| 其中：股票投资 |
1,632,544,995.01 |
1,517,551,984.23 |
432,415,035.59 |
67,320,174.36 |
| 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 |
495,061.87 |
208,666.29 |
342,297.05 |
10,113.16 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
80,544.98 |
| 资产总计 |
1,732,195,293.73 |
1,588,679,655.20 |
449,321,367.36 |
72,059,780.32 |
| 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 |
- |
683,762.63 |
11,336,585.53 |
187,420.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
748,364.88 |
622,188.48 |
169,212.59 |
34,706.92 |
| 应付托管费 |
224,509.46 |
186,656.55 |
50,763.79 |
10,412.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,317.00 |
97,816.74 |
67,586.09 |
18,840.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,000.00 |
101,554.98 |
51,041.10 |
16,988.65 |
| 负债合计 |
1,279,191.34 |
1,691,979.38 |
11,675,189.10 |
268,369.33 |
| 所有者权益 |
| 实收基金 |
1,019,379,100.00 |
1,007,379,100.00 |
326,379,100.00 |
58,379,100.00 |
| 未分配利润 |
711,537,002.39 |
579,608,575.82 |
111,267,078.26 |
13,412,310.99 |
| 所有者权益合计 |
1,730,916,102.39 |
1,586,987,675.82 |
437,646,178.26 |
71,791,410.99 |
| 负债及所有者权益总计 |
1,732,195,293.73 |
1,588,679,655.20 |
449,321,367.36 |
72,059,780.32 |
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