单位(元)博时恒生科技ETF(QDII)(159742)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 |
19,831,711 |
38,559,138 |
35,886,941 |
40,685,075 |
结算备付金 |
5,364,416 |
3,647,395 |
11,954,453 |
27,723,281 |
存出保证金 |
2,364,360 |
4,772,099 |
7,448,907 |
5,222,072 |
交易性金融资产 |
1,029,425,666 |
901,205,301 |
799,363,652 |
509,279,156 |
其中:股票投资 |
1,029,425,666 |
901,205,301 |
799,363,652 |
509,279,156 |
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 |
- |
44,377,723 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,151,204 |
91,655 |
- |
26,327 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
1,058,137,357 |
992,728,927 |
854,653,954 |
583,011,528 |
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 |
1,021,560 |
43,405,705 |
8,352,214 |
33,688,528 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
434,721 |
457,930 |
370,055 |
193,474 |
应付托管费 |
130,416 |
137,379 |
111,017 |
58,042 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
35,071 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
386,793 |
162,494 |
495,681 |
165,740 |
负债合计 |
1,973,490 |
44,163,509 |
9,328,966 |
34,140,855 |
所有者权益 |
实收基金 |
2,067,928,292 |
1,746,928,292 |
1,520,928,292 |
869,928,292 |
未分配利润 |
-1,011,764,425 |
-798,362,874 |
-675,603,305 |
-321,057,619 |
所有者权益合计 |
1,056,163,867 |
948,565,418 |
845,324,987 |
548,870,673 |
负债和所有者权益总计 |
1,058,137,357 |
992,728,927 |
854,653,954 |
583,011,528 |
*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。