博时中证全指电力公用事业ETF(561700)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,040,411.12 |
| 结算备付金 |
11,396.61 |
27,819.32 |
15,462.73 |
172,332.25 |
| 存出保证金 |
34,282.47 |
29,728.61 |
48,827.44 |
55,415.27 |
| 交易性金融资产 |
104,275,115.38 |
147,929,785.16 |
120,722,155.46 |
213,215,887.66 |
| 其中：股票投资 |
104,275,115.38 |
147,929,785.16 |
120,722,155.46 |
213,215,887.66 |
| 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 |
106,734.27 |
219,720.72 |
- |
208,593.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
106,039,438.25 |
150,314,866.10 |
123,123,121.18 |
217,768,255.75 |
| 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 |
153,495.38 |
241,089.16 |
16,822.16 |
597,486.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,152.06 |
56,585.26 |
54,237.63 |
78,059.79 |
| 应付托管费 |
8,430.44 |
11,317.07 |
10,847.52 |
15,611.95 |
| 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 |
178,244.38 |
128,809.10 |
193,956.52 |
149,766.89 |
| 负债合计 |
382,322.26 |
437,800.59 |
275,863.83 |
840,925.16 |
| 所有者权益 |
| 实收基金 |
101,313,584.00 |
136,813,584.00 |
133,313,584.00 |
217,813,584.00 |
| 未分配利润 |
4,343,531.99 |
13,063,481.51 |
-10,466,326.65 |
-886,253.41 |
| 所有者权益合计 |
105,657,115.99 |
149,877,065.51 |
122,847,257.35 |
216,927,330.59 |
| 负债及所有者权益总计 |
106,039,438.25 |
150,314,866.10 |
123,123,121.18 |
217,768,255.75 |
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