单位(元)博时创业板ETF联接A(050021)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 |
67,975,609 |
79,754,423 |
60,892,235 |
52,273,719 |
结算备付金 |
137,105 |
449,738 |
245,966 |
344,364 |
存出保证金 |
74,179 |
60,550 |
140,948 |
89,848 |
交易性金融资产 |
1,185,062,106 |
1,229,364,079 |
1,042,439,460 |
760,015,377 |
其中:股票投资 |
267,455 |
1,617,263 |
556,728 |
769,490 |
基金投资 |
1,184,794,651 |
1,227,746,815 |
1,041,882,732 |
759,245,886 |
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 |
- |
- |
- |
1,393 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,297,776 |
1,881,652 |
1,837,907 |
2,552,473 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,265,546,776 |
1,311,510,441 |
1,105,556,517 |
815,277,174 |
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 |
3,777,979 |
4,992,088 |
- |
432 |
应付赎回款 |
2,035,293 |
943,257 |
696,841 |
12,944,637 |
应付管理人报酬 |
28,784 |
29,536 |
25,682 |
17,457 |
应付托管费 |
5,757 |
5,907 |
5,136 |
3,491 |
应付销售服务费 |
9,174 |
9,125 |
7,752 |
6,716 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
15,007 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,598 |
129,300 |
89,968 |
175,203 |
负债合计 |
6,082,584 |
6,109,213 |
825,378 |
13,162,944 |
所有者权益 |
实收基金 |
766,745,687 |
686,507,230 |
552,418,450 |
339,815,408 |
未分配利润 |
492,718,505 |
618,893,998 |
552,312,689 |
462,298,822 |
所有者权益合计 |
1,259,464,192 |
1,305,401,228 |
1,104,731,139 |
802,114,230 |
负债和所有者权益总计 |
1,265,546,776 |
1,311,510,441 |
1,105,556,517 |
815,277,174 |
*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。