博时上证自然资源ETF联接C(019910)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
27,334.77 |
20,769.31 |
- |
| 存出保证金 |
54,375.71 |
31,571.60 |
7,216.88 |
14,276.82 |
| 交易性金融资产 |
515,355,544.23 |
445,822,389.69 |
207,304,642.35 |
241,831,484.30 |
| 其中：股票投资 |
- |
- |
1,482,967.80 |
- |
| 债券投资 |
1,620,200.77 |
303,346.52 |
5,671,152.22 |
1,222,933.48 |
| 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 |
1,642,320.84 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
705,440.31 |
1,786,744.97 |
808,821.91 |
1,008,714.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
544,936,193.87 |
472,282,899.79 |
213,447,201.66 |
255,334,049.67 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,159,783.41 |
2,412,807.18 |
1,536,304.26 |
1,345,885.10 |
| 应付管理人报酬 |
11,613.80 |
9,890.53 |
4,622.30 |
5,838.81 |
| 应付托管费 |
2,322.77 |
1,978.10 |
924.44 |
1,167.78 |
| 应付销售服务费 |
12,326.10 |
4,515.79 |
2,397.16 |
3,904.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72,766.30 |
17,666.46 |
6,013.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,337.94 |
168,781.54 |
87,195.23 |
168,204.45 |
| 负债合计 |
4,354,150.32 |
2,615,639.60 |
1,637,456.79 |
1,525,000.65 |
| 所有者权益 |
| 实收基金 |
296,494,867.93 |
267,509,430.24 |
170,674,238.78 |
213,493,709.04 |
| 未分配利润 |
244,087,175.62 |
202,157,829.95 |
41,135,506.09 |
40,315,339.98 |
| 所有者权益合计 |
540,582,043.55 |
469,667,260.19 |
211,809,744.87 |
253,809,049.02 |
| 负债及所有者权益总计 |
544,936,193.87 |
472,282,899.79 |
213,447,201.66 |
255,334,049.67 |
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