博时中证软件服务指数发起式C(019504)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 |
120,752.80 |
16,277.89 |
136,153.26 |
13,665.44 |
| 存出保证金 |
18,911.32 |
21,863.27 |
10,713.00 |
3,390.57 |
| 交易性金融资产 |
76,057,947.71 |
53,840,776.11 |
38,458,777.57 |
10,623,959.18 |
| 其中：股票投资 |
76,057,947.71 |
53,840,776.11 |
38,458,777.57 |
10,623,959.18 |
| 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 |
1,132,648.57 |
864,681.41 |
191,745.04 |
75,301.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,228,302.51 |
59,414,801.45 |
41,241,916.48 |
11,495,907.62 |
| 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 |
567,437.65 |
- |
7.88 |
111,595.21 |
| 应付赎回款 |
1,293,498.87 |
1,986,750.40 |
402,984.49 |
20,527.54 |
| 应付管理人报酬 |
33,629.71 |
22,317.75 |
20,049.06 |
4,882.04 |
| 应付托管费 |
6,725.94 |
4,463.56 |
4,009.81 |
976.41 |
| 应付销售服务费 |
13,337.28 |
7,589.68 |
6,713.92 |
714.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,516.64 |
31,299.02 |
134,824.59 |
94,703.94 |
| 负债合计 |
1,990,146.09 |
2,052,420.41 |
568,589.75 |
233,400.05 |
| 所有者权益 |
| 实收基金 |
70,145,426.52 |
53,230,864.93 |
38,561,747.76 |
14,304,991.17 |
| 未分配利润 |
10,092,729.90 |
4,131,516.11 |
2,111,578.97 |
-3,042,483.60 |
| 所有者权益合计 |
80,238,156.42 |
57,362,381.04 |
40,673,326.73 |
11,262,507.57 |
| 负债及所有者权益总计 |
82,228,302.51 |
59,414,801.45 |
41,241,916.48 |
11,495,907.62 |
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