博时中证全指电力ETF发起式联接A(017481)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 |
42,565.17 |
53,663.44 |
9,902.98 |
114,899.03 |
| 存出保证金 |
75,496.49 |
78,137.38 |
61,166.66 |
52,490.19 |
| 交易性金融资产 |
155,342,254.43 |
100,689,323.02 |
64,183,716.15 |
91,741,113.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
404,038.58 |
- |
- |
- |
| 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 |
231,344.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,058,914.18 |
1,577,219.64 |
528,860.80 |
1,755,272.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,448,716.86 |
113,856,700.56 |
68,989,505.03 |
100,780,940.88 |
| 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 |
17,903,475.33 |
- |
- |
- |
| 应付赎回款 |
14,362,343.40 |
7,007,688.12 |
1,028,094.48 |
3,461,937.74 |
| 应付管理人报酬 |
3,137.40 |
2,519.12 |
1,541.94 |
2,288.71 |
| 应付托管费 |
627.48 |
503.83 |
308.38 |
457.74 |
| 应付销售服务费 |
11,996.59 |
13,730.98 |
7,392.05 |
10,840.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,562.88 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,707.02 |
81,556.09 |
78,000.00 |
80,216.95 |
| 负债合计 |
32,389,850.10 |
7,105,998.14 |
1,115,336.85 |
3,555,741.55 |
| 所有者权益 |
| 实收基金 |
147,858,022.28 |
98,738,258.22 |
61,273,722.78 |
83,080,199.67 |
| 未分配利润 |
16,200,844.48 |
8,012,444.20 |
6,600,445.40 |
14,144,999.66 |
| 所有者权益合计 |
164,058,866.76 |
106,750,702.42 |
67,874,168.18 |
97,225,199.33 |
| 负债及所有者权益总计 |
196,448,716.86 |
113,856,700.56 |
68,989,505.03 |
100,780,940.88 |
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