单位(元)博时恒生医疗保健(QDII-ETF)(513060)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 |
114,682,475 |
247,249,754 |
205,058,205 |
221,646,651 |
结算备付金 |
3,855 |
67,419,908 |
- |
203,021,931 |
存出保证金 |
- |
- |
- |
1,518,158 |
交易性金融资产 |
13,281,308,955 |
9,704,016,888 |
6,927,277,867 |
5,820,586,754 |
其中:股票投资 |
13,281,308,955 |
9,704,016,888 |
6,927,277,867 |
5,820,586,754 |
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 |
- |
- |
159,720,680 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
31,060 |
27,680,772 |
161,679 |
16,732,823 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
13,396,026,344 |
10,046,442,937 |
7,292,218,432 |
6,263,581,933 |
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 |
56,009,565 |
228,816,044 |
331,561,238 |
244,412,795 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,534,729 |
3,868,379 |
3,132,233 |
1,758,619 |
应付托管费 |
1,660,419 |
1,160,514 |
939,670 |
527,586 |
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 |
2,994,954 |
1,175,291 |
5,200,811 |
2,571,883 |
负债合计 |
66,199,668 |
235,020,228 |
340,833,951 |
249,270,883 |
所有者权益 |
实收基金 |
29,007,893,320 |
20,227,893,320 |
11,500,393,320 |
10,235,393,320 |
未分配利润 |
-15,678,066,643 |
-10,416,470,610 |
-4,549,008,840 |
-4,221,082,270 |
所有者权益合计 |
13,329,826,677 |
9,811,422,710 |
6,951,384,480 |
6,014,311,050 |
负债和所有者权益总计 |
13,396,026,344 |
10,046,442,937 |
7,292,218,432 |
6,263,581,933 |
*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。