博时上证科创板100ETF(588030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,755,766.03 |
20,184,003.98 |
460,804.05 |
| 存出保证金 |
69,950.56 |
23,041.11 |
406,406.73 |
| 交易性金融资产 |
7,435,970,311.84 |
5,098,807,434.49 |
8,488,857,708.77 |
| 其中：股票投资 |
7,435,970,311.84 |
5,098,807,434.49 |
8,488,857,708.77 |
| 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 |
4,809,316.20 |
1,784,145.46 |
17,089,360.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
210,843.00 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
182,437.53 |
197,393.51 |
| 资产总计 |
7,509,630,795.13 |
5,164,233,725.16 |
8,556,516,204.05 |
| 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 |
3,399,920.22 |
555,701.60 |
2,707,021.76 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
995,605.62 |
2,107,353.73 |
2,874,583.43 |
| 应付托管费 |
331,868.53 |
421,470.75 |
574,916.68 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
18,722.14 |
28,350.92 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
679,115.39 |
1,106,584.72 |
1,731,542.46 |
| 负债合计 |
5,406,509.76 |
4,209,832.94 |
7,916,415.25 |
| 所有者权益 |
| 实收基金 |
8,384,838,100.00 |
7,070,838,100.00 |
8,786,838,100.00 |
| 未分配利润 |
-880,613,814.63 |
-1,910,814,207.78 |
-238,238,311.20 |
| 所有者权益合计 |
7,504,224,285.37 |
5,160,023,892.22 |
8,548,599,788.80 |
| 负债及所有者权益总计 |
7,509,630,795.13 |
5,164,233,725.16 |
8,556,516,204.05 |
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