博时中证光伏产业ETF联接A(015993)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 |
175,710.88 |
21,298.63 |
48,390.66 |
32,634.66 |
| 存出保证金 |
26,864.31 |
9,058.84 |
11,048.40 |
11,134.93 |
| 交易性金融资产 |
136,384,122.05 |
78,755,056.43 |
66,584,261.71 |
65,122,853.91 |
| 其中：股票投资 |
136,384,122.05 |
78,755,056.43 |
66,584,261.71 |
65,122,853.91 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,809,194.80 |
308,796.14 |
125,504.14 |
548,283.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,195,527.63 |
86,439,579.54 |
71,942,766.14 |
70,344,513.11 |
| 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 |
2,071,751.50 |
- |
975,796.15 |
- |
| 应付赎回款 |
2,898,865.49 |
3,007,063.33 |
493,793.33 |
827,073.83 |
| 应付管理人报酬 |
60,456.01 |
32,578.46 |
31,506.83 |
29,851.51 |
| 应付托管费 |
12,091.21 |
6,515.71 |
6,301.34 |
5,970.32 |
| 应付销售服务费 |
27,374.79 |
16,524.93 |
16,106.64 |
15,473.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,334.20 |
80,703.12 |
112,591.91 |
139,634.01 |
| 负债合计 |
5,194,873.20 |
3,143,385.55 |
1,636,096.20 |
1,018,003.61 |
| 所有者权益 |
| 实收基金 |
245,760,972.55 |
199,967,337.19 |
150,704,096.67 |
164,336,543.46 |
| 未分配利润 |
-101,760,318.12 |
-116,671,143.20 |
-80,397,426.73 |
-95,010,033.96 |
| 所有者权益合计 |
144,000,654.43 |
83,296,193.99 |
70,306,669.94 |
69,326,509.50 |
| 负债及所有者权益总计 |
149,195,527.63 |
86,439,579.54 |
71,942,766.14 |
70,344,513.11 |
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