单位(元)博时恒生科技ETF发起式联接(QDII)A(014438)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 |
25,432,400 |
18,585,904 |
17,275,151 |
12,511,714 |
结算备付金 |
1,719,574 |
1,366,026 |
4,382,395 |
697,123 |
存出保证金 |
337,454 |
522,262 |
1,233,141 |
414,645 |
交易性金融资产 |
323,449,087 |
202,211,245 |
203,548,800 |
89,877,320 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
323,449,087 |
202,211,245 |
203,548,800 |
89,877,320 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,843,219 |
1,505,093 |
3,607,748 |
4,445,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,781,734 |
224,190,531 |
230,047,235 |
107,946,401 |
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 |
- |
- |
1,565,263 |
2,031,291 |
应付赎回款 |
10,203,323 |
5,537,139 |
5,118,348 |
8,616,630 |
应付管理人报酬 |
8,184 |
6,194 |
7,562 |
2,765 |
应付托管费 |
2,455 |
1,858 |
2,269 |
830 |
应付销售服务费 |
40,349 |
23,804 |
25,140 |
8,083 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
56,131 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,000 |
79,343 |
40,000 |
19,836 |
负债合计 |
10,423,311 |
5,704,469 |
6,758,581 |
10,679,435 |
所有者权益 |
实收基金 |
470,549,816 |
281,351,878 |
279,782,142 |
109,392,971 |
未分配利润 |
-127,191,394 |
-62,865,817 |
-56,493,489 |
-12,126,005 |
所有者权益合计 |
343,358,422 |
218,486,062 |
223,288,654 |
97,266,966 |
负债和所有者权益总计 |
353,781,734 |
224,190,531 |
230,047,235 |
107,946,401 |
*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。