博时中证疫苗与生物技术ETF(561710)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
972,047.66 |
| 结算备付金 |
51,380.23 |
29,706.69 |
73,701.01 |
| 存出保证金 |
15,687.64 |
35,768.38 |
78,490.97 |
| 交易性金融资产 |
34,965,046.26 |
55,756,726.20 |
68,817,124.47 |
| 其中：股票投资 |
34,965,046.26 |
55,756,726.20 |
68,817,124.47 |
| 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 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
35,632,830.73 |
57,316,685.29 |
70,016,980.35 |
| 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 |
- |
549,866.65 |
158,555.73 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
15,432.64 |
23,689.31 |
29,248.03 |
| 应付托管费 |
3,086.56 |
4,737.85 |
5,849.63 |
| 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 |
119,506.10 |
152,280.79 |
113,704.48 |
| 负债合计 |
138,025.30 |
730,574.60 |
307,357.87 |
| 所有者权益 |
| 实收基金 |
65,596,065.00 |
71,596,065.00 |
91,596,065.00 |
| 未分配利润 |
-30,101,259.57 |
-15,009,954.31 |
-21,886,442.52 |
| 所有者权益合计 |
35,494,805.43 |
56,586,110.69 |
69,709,622.48 |
| 负债及所有者权益总计 |
35,632,830.73 |
57,316,685.29 |
70,016,980.35 |
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