博时中证有色金属矿业主题指数A(018132)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 |
163,697.02 |
7.82 |
7,455.03 |
22,707.15 |
| 存出保证金 |
143,228.77 |
4,854.82 |
4,759.60 |
26,444.20 |
| 交易性金融资产 |
587,240,038.30 |
22,405,278.35 |
21,697,311.00 |
22,868,114.08 |
| 其中：股票投资 |
587,240,038.30 |
21,797,654.90 |
21,697,311.00 |
22,664,476.00 |
| 债券投资 |
- |
607,623.45 |
- |
203,638.08 |
| 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 |
26,394,392.10 |
1,056,398.66 |
188,756.57 |
251,038.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
684,708,390.35 |
24,723,008.19 |
23,698,934.40 |
24,751,356.05 |
| 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 |
46,551,048.67 |
25.70 |
499,884.08 |
568.40 |
| 应付赎回款 |
16,430,174.40 |
1,059,685.83 |
196,470.76 |
652,077.81 |
| 应付管理人报酬 |
177,791.57 |
9,683.85 |
9,731.47 |
10,634.98 |
| 应付托管费 |
35,558.32 |
1,936.79 |
1,946.33 |
2,126.99 |
| 应付销售服务费 |
67,370.96 |
2,644.86 |
3,510.71 |
3,662.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,208.59 |
6,363.80 |
7,362.26 |
113,594.58 |
| 负债合计 |
63,413,152.51 |
1,080,340.83 |
718,905.61 |
782,665.32 |
| 所有者权益 |
| 实收基金 |
357,558,960.44 |
23,219,804.42 |
26,136,636.22 |
26,950,646.54 |
| 未分配利润 |
263,736,277.40 |
422,862.94 |
-3,156,607.43 |
-2,981,955.81 |
| 所有者权益合计 |
621,295,237.84 |
23,642,667.36 |
22,980,028.79 |
23,968,690.73 |
| 负债及所有者权益总计 |
684,708,390.35 |
24,723,008.19 |
23,698,934.40 |
24,751,356.05 |
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