博时上证科创板新材料ETF(588010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
880,739.13 |
| 结算备付金 |
41,018.35 |
2,224.56 |
3,151.16 |
- |
| 存出保证金 |
33,299.86 |
1,476.19 |
1,352.69 |
1,909.86 |
| 交易性金融资产 |
384,715,532.65 |
71,910,988.86 |
86,656,209.17 |
72,790,713.59 |
| 其中：股票投资 |
384,715,532.65 |
71,910,988.86 |
86,656,209.17 |
72,790,713.59 |
| 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 |
90,233.37 |
- |
500.29 |
74.84 |
| 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 |
389,893,353.37 |
73,193,478.78 |
88,076,546.91 |
73,749,053.66 |
| 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 |
14,650.32 |
- |
50.40 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
177,564.89 |
31,252.40 |
37,403.30 |
28,880.79 |
| 应付托管费 |
35,512.96 |
6,250.47 |
7,480.67 |
5,776.16 |
| 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 |
138,297.17 |
87,917.19 |
168,661.37 |
88,082.12 |
| 负债合计 |
366,025.34 |
125,420.06 |
213,595.74 |
122,739.07 |
| 所有者权益 |
| 实收基金 |
702,925,838.00 |
155,425,838.00 |
132,925,838.00 |
90,425,838.00 |
| 未分配利润 |
-313,398,509.97 |
-82,357,779.28 |
-45,062,886.83 |
-16,799,523.41 |
| 所有者权益合计 |
389,527,328.03 |
73,068,058.72 |
87,862,951.17 |
73,626,314.59 |
| 负债及所有者权益总计 |
389,893,353.37 |
73,193,478.78 |
88,076,546.91 |
73,749,053.66 |
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