博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)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 |
23,423,609.90 |
10,199,565.58 |
3,583,486.88 |
4,380,527.92 |
| 存出保证金 |
6,884,400.87 |
5,510,053.48 |
3,437,106.68 |
2,890,154.93 |
| 交易性金融资产 |
2,421,924,014.15 |
1,562,057,863.64 |
1,052,226,028.24 |
1,191,507,361.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
79,023,100.96 |
372.88 |
61,527,230.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,642,390,776.02 |
1,756,127,304.45 |
1,169,259,877.13 |
1,368,928,180.28 |
| 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 |
- |
4,746,883.90 |
- |
26,356,716.21 |
| 应付赎回款 |
15,163,415.02 |
39,963,763.73 |
9,037,988.67 |
36,795,989.25 |
| 应付管理人报酬 |
93,763.03 |
53,245.92 |
44,471.82 |
41,809.04 |
| 应付托管费 |
28,128.91 |
15,973.76 |
13,341.56 |
12,542.72 |
| 应付销售服务费 |
254,378.60 |
157,915.56 |
129,856.56 |
105,074.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
304,094.35 |
- |
74,201.82 |
115,505.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,000.00 |
94,219.55 |
70,000.00 |
78,569.40 |
| 负债合计 |
15,913,779.91 |
45,032,002.42 |
9,369,860.43 |
63,506,206.83 |
| 所有者权益 |
| 实收基金 |
1,402,852,126.15 |
991,334,541.29 |
721,485,764.97 |
867,210,988.13 |
| 未分配利润 |
1,223,624,869.96 |
719,760,760.74 |
438,404,251.73 |
438,210,985.32 |
| 所有者权益合计 |
2,626,476,996.11 |
1,711,095,302.03 |
1,159,890,016.70 |
1,305,421,973.45 |
| 负债及所有者权益总计 |
2,642,390,776.02 |
1,756,127,304.45 |
1,169,259,877.13 |
1,368,928,180.28 |
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