博时中证汽车零部件主题指数发起式C(021036)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 |
5,075.29 |
12,157.17 |
2,551.29 |
| 存出保证金 |
25,599.45 |
4,213.66 |
9,465.52 |
| 交易性金融资产 |
28,322,937.67 |
16,740,469.82 |
11,897,152.15 |
| 其中：股票投资 |
28,322,937.67 |
16,740,469.82 |
11,795,888.75 |
| 债券投资 |
- |
- |
101,263.40 |
| 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 |
1,728,784.20 |
76,824.32 |
14,387.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,009,383.00 |
17,881,135.24 |
12,518,149.38 |
| 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 |
319,414.14 |
- |
18.42 |
| 应付赎回款 |
861,790.08 |
145,448.28 |
20,632.83 |
| 应付管理人报酬 |
8,960.32 |
5,431.47 |
4,345.67 |
| 应付托管费 |
1,120.08 |
678.92 |
543.21 |
| 应付销售服务费 |
1,452.56 |
580.31 |
128.44 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
11,682.91 |
14,312.29 |
9,102.91 |
| 负债合计 |
1,204,420.09 |
166,451.27 |
34,771.48 |
| 所有者权益 |
| 实收基金 |
19,229,994.06 |
14,553,688.81 |
10,964,107.36 |
| 未分配利润 |
11,574,968.85 |
3,160,995.16 |
1,519,270.54 |
| 所有者权益合计 |
30,804,962.91 |
17,714,683.97 |
12,483,377.90 |
| 负债及所有者权益总计 |
32,009,383.00 |
17,881,135.24 |
12,518,149.38 |
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