单位(元)博时中债0-3年国开行债券ETF联接C(012693)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2023/4/16 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,762,808 |
32,679,321 |
17,475,040 |
8,702,770 |
| 结算备付金 |
4,391 |
139,830 |
- |
- |
| 存出保证金 |
204,208 |
45,449 |
- |
- |
| 交易性金融资产 |
47,958,958 |
50,141,612 |
163,830,888 |
700,191,622 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
47,144,862 |
49,121,051 |
- |
- |
| 债券投资 |
814,096 |
1,020,562 |
163,830,888 |
700,191,622 |
| 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 |
333,955 |
5,119,633 |
19,404 |
139,599 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,264,320 |
88,125,846 |
181,325,332 |
709,033,990 |
| 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 |
- |
- |
- |
42,105,676 |
| 应付证券清算款 |
51,738 |
25,085,852 |
- |
- |
| 应付赎回款 |
187,567 |
17,062 |
- |
- |
| 应付管理人报酬 |
312 |
1,031 |
14,423 |
69,813 |
| 应付托管费 |
104 |
344 |
4,808 |
23,271 |
| 应付销售服务费 |
737 |
92 |
291 |
3,005 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
368 |
19,817 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,300 |
146,705 |
123,945 |
188,338 |
| 负债合计 |
290,126 |
25,270,903 |
143,466 |
42,390,102 |
| 所有者权益 |
| 实收基金 |
48,759,924 |
61,671,977 |
178,789,952 |
658,970,818 |
| 未分配利润 |
2,214,269 |
1,182,965 |
2,391,914 |
7,673,070 |
| 所有者权益合计 |
50,974,193 |
62,854,942 |
181,181,866 |
666,643,888 |
| 负债和所有者权益总计 |
51,264,320 |
88,125,846 |
181,325,332 |
709,033,990 |
*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。
