博时可持续发展100ETF(515090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,137,396.08 |
| 结算备付金 |
43,500.77 |
48,660.45 |
24,020.46 |
78,910.16 |
| 存出保证金 |
5,417.96 |
3,123.98 |
3,317.87 |
18,123.73 |
| 交易性金融资产 |
13,875,234.56 |
39,780,214.86 |
53,888,101.22 |
61,029,191.92 |
| 其中：股票投资 |
13,875,234.56 |
39,780,214.86 |
53,888,101.22 |
61,029,191.92 |
| 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 |
- |
- |
328.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
56,966.32 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
14,277,434.08 |
40,891,156.19 |
55,022,985.80 |
62,339,238.13 |
| 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 |
- |
- |
39,738.97 |
209,223.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,435.52 |
17,154.23 |
23,077.46 |
25,777.83 |
| 应付托管费 |
2,087.07 |
3,430.84 |
4,615.52 |
5,155.57 |
| 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 |
110,619.23 |
201,415.29 |
461,207.25 |
446,771.23 |
| 负债合计 |
123,141.82 |
222,000.36 |
528,639.20 |
686,928.10 |
| 所有者权益 |
| 实收基金 |
11,801,700.00 |
38,801,700.00 |
52,801,700.00 |
53,801,700.00 |
| 未分配利润 |
2,352,592.26 |
1,867,455.83 |
1,692,646.60 |
7,850,610.03 |
| 所有者权益合计 |
14,154,292.26 |
40,669,155.83 |
54,494,346.60 |
61,652,310.03 |
| 负债及所有者权益总计 |
14,277,434.08 |
40,891,156.19 |
55,022,985.80 |
62,339,238.13 |
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