博时中证淘金大数据100I(001243)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,233,453.57 |
1,635,654.52 |
959,270.60 |
1,357,222.00 |
| 存出保证金 |
741,447.99 |
441,591.85 |
18,391.17 |
251,259.16 |
| 交易性金融资产 |
196,309,218.99 |
199,496,896.99 |
199,665,158.66 |
177,643,555.15 |
| 其中：股票投资 |
196,309,218.99 |
199,496,896.99 |
199,665,158.66 |
177,643,555.15 |
| 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 |
117,333.25 |
10,106.96 |
224,792.80 |
4,928.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,053.80 |
63,284.48 |
24,138.31 |
45,009.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,374,418.03 |
216,013,290.65 |
213,038,327.32 |
193,132,945.87 |
| 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 |
0.86 |
2.38 |
- |
114.00 |
| 应付赎回款 |
545,596.40 |
556,162.80 |
378,710.53 |
50,519.26 |
| 应付管理人报酬 |
108,569.07 |
103,103.08 |
111,116.32 |
96,880.39 |
| 应付托管费 |
18,094.84 |
17,183.84 |
18,519.37 |
16,146.73 |
| 应付销售服务费 |
1,573.82 |
135.69 |
107.24 |
31.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,709.53 |
1,454.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
312,979.62 |
230,419.34 |
461,900.93 |
598,018.24 |
| 负债合计 |
992,524.14 |
908,462.04 |
970,354.39 |
761,709.66 |
| 所有者权益 |
| 实收基金 |
165,385,789.33 |
196,129,925.08 |
212,867,012.18 |
223,238,633.62 |
| 未分配利润 |
49,996,104.56 |
18,974,903.53 |
-799,039.25 |
-30,867,397.41 |
| 所有者权益合计 |
215,381,893.89 |
215,104,828.61 |
212,067,972.93 |
192,371,236.21 |
| 负债及所有者权益总计 |
216,374,418.03 |
216,013,290.65 |
213,038,327.32 |
193,132,945.87 |
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