单位(元)博时上证50ETF联接A(001237)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
23,280,732 |
19,936,772 |
19,961,557 |
19,696,789 |
结算备付金 |
118,963 |
162,186 |
157,971 |
323,887 |
存出保证金 |
10,833 |
16,984 |
15,348 |
39,756 |
交易性金融资产 |
379,459,780 |
348,443,688 |
345,655,256 |
353,650,975 |
其中:股票投资 |
614,402 |
- |
- |
- |
基金投资 |
377,825,948 |
346,916,719 |
345,655,256 |
353,650,975 |
债券投资 |
1,019,429 |
1,526,968 |
- |
- |
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 |
- |
- |
- |
1,895,916 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,682,434 |
1,892,160 |
702,559 |
666,206 |
其他资产 |
- |
- |
- |
- |
资产总计 |
406,552,742 |
370,451,790 |
366,492,692 |
376,273,530 |
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 |
1,231,350 |
- |
- |
- |
应付赎回款 |
5,208,633 |
1,207,677 |
1,729,574 |
3,752,060 |
应付管理人报酬 |
5,835 |
4,783 |
4,805 |
5,334 |
应付托管费 |
1,945 |
1,594 |
1,602 |
1,778 |
应付销售服务费 |
12,465 |
10,512 |
11,254 |
10,342 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
10,226 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,005 |
84,982 |
61,397 |
146,612 |
负债合计 |
6,632,232 |
1,309,548 |
1,808,632 |
3,926,351 |
所有者权益 |
实收基金 |
401,112,421 |
352,225,208 |
336,366,033 |
304,485,446 |
未分配利润 |
-1,191,911 |
16,917,034 |
28,318,027 |
67,861,733 |
所有者权益合计 |
399,920,510 |
369,142,242 |
364,684,060 |
372,347,179 |
负债和所有者权益总计 |
406,552,742 |
370,451,790 |
366,492,692 |
376,273,530 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。