单位(元)博时上证50ETF(510710)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 |
13,328,304 |
19,301,915 |
12,031,956 |
5,131,465 |
结算备付金 |
2,020,154 |
2,636,267 |
3,286,887 |
8,461,631 |
存出保证金 |
1,267,963 |
1,346,219 |
1,344,601 |
1,372,768 |
交易性金融资产 |
569,194,490 |
538,755,597 |
554,202,280 |
570,887,160 |
其中:股票投资 |
569,194,490 |
538,755,597 |
554,202,280 |
570,887,160 |
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 |
34 |
260,657 |
73,235 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
585,810,945 |
562,300,655 |
570,938,958 |
585,853,025 |
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 |
- |
299 |
328 |
802,752 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
145,408 |
140,094 |
150,380 |
135,696 |
应付托管费 |
48,469 |
46,698 |
50,127 |
45,232 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
588,493 |
422,117 |
404,266 |
278,839 |
负债合计 |
782,370 |
609,208 |
605,102 |
1,262,520 |
所有者权益 |
实收基金 |
611,110,835 |
556,766,544 |
546,091,773 |
492,717,916 |
未分配利润 |
-26,082,260 |
4,924,903 |
24,242,083 |
91,872,589 |
所有者权益合计 |
585,028,575 |
561,691,448 |
570,333,856 |
584,590,505 |
负债和所有者权益总计 |
585,810,945 |
562,300,655 |
570,938,958 |
585,853,025 |
*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。