单位(元)博时成渝经济圈ETF(159623)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/9/2 |
资产 |
银行存款 |
7,058,858 |
71,444,765 |
18,497,435 |
552,907,718 |
结算备付金 |
62,399 |
278,321 |
121,223 |
20,486,627 |
存出保证金 |
62,360 |
42,844 |
760,965 |
600,742 |
交易性金融资产 |
3,150,735,130 |
3,283,032,316 |
3,247,230,528 |
3,129,909,922 |
其中:股票投资 |
3,150,735,130 |
3,283,032,316 |
3,247,230,528 |
3,129,909,922 |
基金投资 |
- |
- |
- |
- |
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 |
161,079 |
905,553 |
375,302 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
35,300 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
30,838 |
84,211 |
2,335 |
66,266 |
资产总计 |
3,158,110,663 |
3,355,823,310 |
3,266,987,787 |
3,703,971,276 |
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 |
171,207 |
- |
188,146 |
141,900,475 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,060,935 |
1,104,081 |
1,129,652 |
721,861 |
应付托管费 |
132,617 |
138,010 |
141,206 |
90,233 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,374,355 |
应交税费 |
10,199 |
2,879 |
277 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
885,736 |
500,485 |
385,238 |
13,669 |
负债合计 |
2,260,694 |
1,745,454 |
1,844,519 |
145,100,592 |
所有者权益 |
实收基金 |
3,985,271,695 |
3,828,271,695 |
3,723,271,695 |
3,689,271,695 |
未分配利润 |
-829,421,725 |
-474,193,840 |
-458,128,427 |
-130,401,012 |
所有者权益合计 |
3,155,849,970 |
3,354,077,855 |
3,265,143,268 |
3,558,870,683 |
负债和所有者权益总计 |
3,158,110,663 |
3,355,823,310 |
3,266,987,787 |
3,703,971,276 |
*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。