单位(元)博时央创ETF联接C(007797)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 |
9,082,301 |
11,313,578 |
3,986,251 |
2,381,963 |
结算备付金 |
- |
267,738 |
1 |
2,585 |
存出保证金 |
8,109 |
25,493 |
2,421 |
419 |
交易性金融资产 |
151,027,095 |
181,254,290 |
54,049,003 |
47,291,356 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
150,519,997 |
181,254,290 |
54,049,003 |
45,372,486 |
债券投资 |
507,099 |
- |
- |
1,918,870 |
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 |
- |
- |
- |
19,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
222,075 |
945,181 |
14,204 |
36,712 |
其他资产 |
- |
- |
- |
- |
资产总计 |
160,339,580 |
193,806,279 |
58,051,879 |
49,732,539 |
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 |
200,538 |
1,413,823 |
15,793 |
1,417,595 |
应付管理人报酬 |
1,134 |
1,313 |
480 |
349 |
应付托管费 |
378 |
438 |
160 |
116 |
应付销售服务费 |
22,457 |
25,827 |
2,126 |
2,133 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3,384 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,033 |
80,239 |
93,831 |
44,677 |
负债合计 |
382,540 |
1,525,023 |
112,391 |
1,464,870 |
所有者权益 |
实收基金 |
121,779,771 |
133,824,966 |
47,111,292 |
37,524,351 |
未分配利润 |
38,177,269 |
58,456,290 |
10,828,196 |
10,743,318 |
所有者权益合计 |
159,957,040 |
192,281,256 |
57,939,488 |
48,267,669 |
负债和所有者权益总计 |
160,339,580 |
193,806,279 |
58,051,879 |
49,732,539 |
*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。