博时上证科创板100ETF联接C(019858)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
141,852.74 |
887,794.65 |
- |
| 存出保证金 |
125,946.39 |
50,192.01 |
168,359.01 |
| 交易性金融资产 |
749,253,409.27 |
965,911,375.37 |
615,557,545.88 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
12,423,684.64 |
5,104,670.26 |
896,482.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
830,240,345.66 |
1,036,080,981.25 |
654,639,065.14 |
| 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 |
22,098,152.33 |
- |
- |
| 应付赎回款 |
16,044,764.21 |
10,405,394.42 |
1,073,384.96 |
| 应付管理人报酬 |
5,248.04 |
7,529.36 |
282,789.20 |
| 应付托管费 |
1,749.35 |
2,509.78 |
56,557.85 |
| 应付销售服务费 |
60,565.62 |
65,832.44 |
31,015.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
64,182.45 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
150,409.67 |
181,149.52 |
99,453.90 |
| 负债合计 |
38,425,071.67 |
10,662,415.52 |
1,543,201.46 |
| 所有者权益 |
| 实收基金 |
781,847,876.22 |
1,139,755,741.79 |
883,319,674.07 |
| 未分配利润 |
9,967,397.77 |
-114,337,176.06 |
-230,223,810.39 |
| 所有者权益合计 |
791,815,273.99 |
1,025,418,565.73 |
653,095,863.68 |
| 负债及所有者权益总计 |
830,240,345.66 |
1,036,080,981.25 |
654,639,065.14 |
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