博时北证50成份指数发起式C(018129)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 |
212,251.58 |
773,398.66 |
1,291,777.50 |
9,246.38 |
| 存出保证金 |
244,349.79 |
588,994.89 |
558,251.05 |
29,646.81 |
| 交易性金融资产 |
738,847,461.16 |
745,949,617.38 |
475,076,349.00 |
33,574,094.63 |
| 其中：股票投资 |
738,847,461.16 |
745,949,617.38 |
475,076,349.00 |
33,574,094.63 |
| 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 |
1,556,613.75 |
14,075,105.69 |
8,129,851.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,962,125.81 |
7,471,988.15 |
11,230,833.07 |
143,184.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
788,636,370.91 |
837,823,612.50 |
542,124,550.43 |
36,663,225.03 |
| 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 |
- |
- |
- |
704,223.32 |
| 应付赎回款 |
8,884,728.43 |
49,554,478.73 |
39,442,736.46 |
185,593.19 |
| 应付管理人报酬 |
342,395.18 |
331,421.89 |
264,791.08 |
14,753.99 |
| 应付托管费 |
68,479.03 |
66,284.40 |
52,958.22 |
2,950.80 |
| 应付销售服务费 |
162,086.39 |
148,946.55 |
126,519.31 |
5,276.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,842.53 |
182,657.68 |
159,044.09 |
134,647.03 |
| 负债合计 |
9,551,531.56 |
50,283,789.25 |
40,046,049.16 |
1,047,444.84 |
| 所有者权益 |
| 实收基金 |
468,052,675.43 |
470,195,205.40 |
414,747,965.94 |
46,179,611.31 |
| 未分配利润 |
311,032,163.92 |
317,344,617.85 |
87,330,535.33 |
-10,563,831.12 |
| 所有者权益合计 |
779,084,839.35 |
787,539,823.25 |
502,078,501.27 |
35,615,780.19 |
| 负债及所有者权益总计 |
788,636,370.91 |
837,823,612.50 |
542,124,550.43 |
36,663,225.03 |
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