博时中证全指通信设备指数发起式A(020691)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
922,521.12 |
19,452.97 |
16,474.81 |
| 存出保证金 |
926,209.13 |
31,454.87 |
11,296.23 |
| 交易性金融资产 |
383,218,381.30 |
24,181,592.21 |
17,929,172.59 |
| 其中：股票投资 |
383,218,381.30 |
24,181,592.21 |
17,726,645.80 |
| 债券投资 |
- |
- |
202,526.79 |
| 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 |
919,867.21 |
237,811.55 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,302,619.73 |
472,299.88 |
703,332.30 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
432,202,943.58 |
27,362,340.02 |
19,789,816.26 |
| 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 |
- |
- |
295,726.38 |
| 应付赎回款 |
27,469,574.81 |
1,848,244.75 |
727,135.40 |
| 应付管理人报酬 |
113,134.04 |
8,300.12 |
5,937.80 |
| 应付托管费 |
14,141.78 |
1,037.50 |
742.22 |
| 应付销售服务费 |
36,987.09 |
1,522.36 |
791.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
133,946.76 |
17,223.86 |
10,633.92 |
| 负债合计 |
27,767,784.48 |
1,876,328.59 |
1,040,967.29 |
| 所有者权益 |
| 实收基金 |
159,697,359.01 |
20,542,109.08 |
16,121,034.34 |
| 未分配利润 |
244,737,800.09 |
4,943,902.35 |
2,627,814.63 |
| 所有者权益合计 |
404,435,159.10 |
25,486,011.43 |
18,748,848.97 |
| 负债及所有者权益总计 |
432,202,943.58 |
27,362,340.02 |
19,789,816.26 |
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