博时上证超大盘ETF联接C(021125)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 |
36,956.20 |
12,190.77 |
- |
20,430.90 |
| 存出保证金 |
5,505.36 |
3,663.72 |
1,934.78 |
3,205.20 |
| 交易性金融资产 |
108,266,096.45 |
119,209,970.84 |
107,747,158.31 |
99,682,600.49 |
| 其中：股票投资 |
- |
2,020,112.96 |
- |
- |
| 债券投资 |
3,941,560.02 |
- |
- |
695,679.54 |
| 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 |
1,316,728.06 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,432.59 |
231,895.28 |
173,740.98 |
1,102,819.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,838,248.01 |
126,462,137.92 |
114,183,235.75 |
106,030,405.21 |
| 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 |
- |
68.81 |
- |
317,811.16 |
| 应付赎回款 |
1,665,303.52 |
699,929.01 |
548,421.23 |
588,542.07 |
| 应付管理人报酬 |
2,388.84 |
4,113.66 |
2,393.32 |
2,345.55 |
| 应付托管费 |
477.80 |
822.75 |
478.67 |
469.12 |
| 应付销售服务费 |
484.98 |
585.17 |
179.83 |
91.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,493.65 |
- |
2,792.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,112.00 |
137,517.94 |
68,540.40 |
96,994.68 |
| 负债合计 |
1,766,260.79 |
843,037.34 |
622,805.67 |
1,006,254.31 |
| 所有者权益 |
| 实收基金 |
80,775,630.12 |
90,443,232.33 |
97,468,473.53 |
93,563,960.84 |
| 未分配利润 |
29,296,357.10 |
35,175,868.25 |
16,091,956.55 |
11,460,190.06 |
| 所有者权益合计 |
110,071,987.22 |
125,619,100.58 |
113,560,430.08 |
105,024,150.90 |
| 负债及所有者权益总计 |
111,838,248.01 |
126,462,137.92 |
114,183,235.75 |
106,030,405.21 |
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