博时中债0-3年国开行债券ETF联接C(012693)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 |
3,791,114.56 |
8,661,473.50 |
4,826,538.99 |
1,759,722.57 |
| 存出保证金 |
117,953.06 |
154,534.14 |
94,939.00 |
79,075.06 |
| 交易性金融资产 |
606,867,101.10 |
673,657,372.60 |
444,980,843.31 |
157,662,002.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
32,419,783.02 |
156,765,825.74 |
106,573,137.87 |
8,029,797.40 |
| 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 |
- |
2,990,365.67 |
10,994,174.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,388,129.32 |
1,314,271.92 |
8,532,100.89 |
3,236,457.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,400,065.24 |
687,949,064.73 |
471,077,947.26 |
186,595,931.16 |
| 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 |
-7,549.97 |
115,000,000.00 |
54,997,087.15 |
- |
| 应付证券清算款 |
33,794,548.04 |
- |
2,043,074.06 |
22,039,932.27 |
| 应付赎回款 |
1,772,547.59 |
5,317,463.37 |
15,558,999.66 |
692,931.22 |
| 应付管理人报酬 |
411.99 |
2,573.85 |
3,345.65 |
1,439.46 |
| 应付托管费 |
137.34 |
857.94 |
1,115.22 |
479.83 |
| 应付销售服务费 |
7,850.98 |
16,026.49 |
15,371.79 |
4,342.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,859.06 |
110,544.65 |
114,800.00 |
132,263.12 |
| 负债合计 |
35,741,824.09 |
120,447,466.30 |
72,733,793.53 |
22,871,387.99 |
| 所有者权益 |
| 实收基金 |
590,014,669.20 |
536,157,430.42 |
368,174,552.27 |
153,797,299.27 |
| 未分配利润 |
28,643,571.95 |
31,344,168.01 |
30,169,601.46 |
9,927,243.90 |
| 所有者权益合计 |
618,658,241.15 |
567,501,598.43 |
398,344,153.73 |
163,724,543.17 |
| 负债及所有者权益总计 |
654,400,065.24 |
687,949,064.73 |
471,077,947.26 |
186,595,931.16 |
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