博时中证科创创业50ETF(588390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,584,004.74 |
| 结算备付金 |
219,996.91 |
46,478.98 |
- |
90,887.14 |
| 存出保证金 |
58,918.79 |
21,737.85 |
13,183.62 |
39,819.40 |
| 交易性金融资产 |
271,937,178.82 |
227,573,989.55 |
275,373,827.06 |
300,606,062.92 |
| 其中：股票投资 |
271,937,178.82 |
227,573,989.55 |
275,373,827.06 |
300,606,062.92 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
156.51 |
75,616.24 |
| 资产总计 |
275,248,824.36 |
231,549,579.93 |
280,720,476.85 |
305,396,390.44 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,552.45 |
98,607.74 |
115,965.93 |
125,445.67 |
| 应付托管费 |
24,910.50 |
19,721.55 |
23,193.20 |
25,089.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
88.37 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,004.58 |
142,328.91 |
244,484.16 |
176,520.69 |
| 负债合计 |
365,467.53 |
260,658.20 |
383,731.66 |
327,055.50 |
| 所有者权益 |
| 实收基金 |
443,935,865.00 |
473,935,865.00 |
515,935,865.00 |
485,935,865.00 |
| 未分配利润 |
-169,052,508.17 |
-242,646,943.27 |
-235,599,119.81 |
-180,866,530.06 |
| 所有者权益合计 |
274,883,356.83 |
231,288,921.73 |
280,336,745.19 |
305,069,334.94 |
| 负债及所有者权益总计 |
275,248,824.36 |
231,549,579.93 |
280,720,476.85 |
305,396,390.44 |
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