单位(元)博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)资产负债表 |
报告期 |
2023/12/31 |
2023/9/25 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
24,667,963 |
42,271,475 |
24,822,830 |
9,421,015 |
结算备付金 |
1,756,799 |
626,026 |
2,813,979 |
746,069 |
存出保证金 |
609,492 |
1,749,680 |
293,772 |
399,448 |
交易性金融资产 |
344,209,030 |
268,261,856 |
204,727,026 |
95,850,777 |
其中:股票投资 |
- |
268,261,856 |
204,727,026 |
95,850,777 |
基金投资 |
344,209,030 |
- |
- |
- |
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 |
- |
137,226 |
71,776 |
28,934 |
应收申购款 |
12,351,010 |
7,847,166 |
5,760,237 |
4,900,100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
383,594,294 |
320,893,429 |
238,489,621 |
111,346,342 |
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 |
3,817,924 |
- |
- |
2,668,035 |
应付赎回款 |
6,044,358 |
9,632,571 |
17,114,903 |
2,806,355 |
应付管理人报酬 |
10,077 |
105,251 |
84,688 |
38,693 |
应付托管费 |
3,023 |
31,575 |
25,406 |
11,608 |
应付销售服务费 |
35,766 |
32,895 |
24,688 |
14,623 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,074 |
9,018 |
27,489 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,000 |
117,480 |
79,343 |
40,000 |
负债合计 |
10,095,222 |
9,928,792 |
17,356,518 |
5,579,313 |
所有者权益 |
实收基金 |
282,518,745 |
261,539,728 |
179,673,027 |
121,344,133 |
未分配利润 |
90,980,327 |
49,424,909 |
41,460,075 |
-15,577,104 |
所有者权益合计 |
373,499,072 |
310,964,637 |
221,133,102 |
105,767,029 |
负债和所有者权益总计 |
383,594,294 |
320,893,429 |
238,489,621 |
111,346,342 |
*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。