博时中证机器人指数发起式C(018095)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 |
269,601.01 |
41,249.70 |
676,128.77 |
42,803.09 |
| 存出保证金 |
152,869.08 |
246,729.63 |
69,050.58 |
53,519.17 |
| 交易性金融资产 |
769,732,559.69 |
456,262,665.06 |
288,689,937.59 |
156,878,314.17 |
| 其中：股票投资 |
769,732,559.69 |
456,262,665.06 |
288,689,937.59 |
156,878,314.17 |
| 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 |
138,533.22 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,372,383.53 |
9,222,620.24 |
6,232,731.58 |
1,106,757.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
848,115,177.25 |
502,610,391.91 |
317,698,655.16 |
169,017,023.13 |
| 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 |
- |
4,322,496.30 |
4,753,309.76 |
- |
| 应付赎回款 |
34,070,967.99 |
15,919,042.11 |
5,177,021.54 |
2,323,081.31 |
| 应付管理人报酬 |
314,067.60 |
188,164.47 |
114,722.95 |
70,768.72 |
| 应付托管费 |
62,813.50 |
37,632.89 |
22,944.60 |
14,153.73 |
| 应付销售服务费 |
128,111.72 |
85,705.33 |
55,099.76 |
34,284.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,092.03 |
137,847.16 |
85,154.21 |
187,290.82 |
| 负债合计 |
34,679,052.84 |
20,690,888.26 |
10,208,252.82 |
2,629,578.60 |
| 所有者权益 |
| 实收基金 |
651,794,061.45 |
461,178,083.24 |
322,158,334.90 |
209,495,767.17 |
| 未分配利润 |
161,642,062.96 |
20,741,420.41 |
-14,667,932.56 |
-43,108,322.64 |
| 所有者权益合计 |
813,436,124.41 |
481,919,503.65 |
307,490,402.34 |
166,387,444.53 |
| 负债及所有者权益总计 |
848,115,177.25 |
502,610,391.91 |
317,698,655.16 |
169,017,023.13 |
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