博时中证传媒指数发起式A(020183)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 |
43,104.15 |
115,904.74 |
2,862.81 |
33,276.53 |
| 存出保证金 |
142,788.95 |
11,038.85 |
7,008.95 |
3,963.82 |
| 交易性金融资产 |
76,851,326.77 |
29,717,742.35 |
16,639,918.07 |
18,308,972.76 |
| 其中：股票投资 |
74,117,237.98 |
29,717,742.35 |
16,639,918.07 |
18,308,972.76 |
| 债券投资 |
2,734,088.79 |
- |
- |
- |
| 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 |
802,600.42 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
339,116.67 |
408,630.34 |
92,218.02 |
654,627.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,259,513.91 |
32,044,163.83 |
18,023,369.92 |
20,213,299.02 |
| 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 |
3,044,619.83 |
486,747.90 |
457,516.18 |
870,463.87 |
| 应付管理人报酬 |
36,926.48 |
13,915.64 |
6,862.19 |
8,963.24 |
| 应付托管费 |
7,385.28 |
2,783.14 |
1,372.46 |
1,792.65 |
| 应付销售服务费 |
17,256.55 |
4,109.38 |
978.70 |
1,944.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,376.85 |
16,608.14 |
13,960.73 |
13,802.95 |
| 负债合计 |
3,160,564.99 |
524,164.20 |
480,690.26 |
896,966.79 |
| 所有者权益 |
| 实收基金 |
75,637,170.62 |
24,403,656.06 |
15,492,452.32 |
18,845,005.80 |
| 未分配利润 |
2,461,778.30 |
7,116,343.57 |
2,050,227.34 |
471,326.43 |
| 所有者权益合计 |
78,098,948.92 |
31,519,999.63 |
17,542,679.66 |
19,316,332.23 |
| 负债及所有者权益总计 |
81,259,513.91 |
32,044,163.83 |
18,023,369.92 |
20,213,299.02 |
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