博时中证A50ETF发起式联接C(021234)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 |
154,839.99 |
120,321.67 |
55,348.57 |
| 存出保证金 |
48,967.67 |
24,218.25 |
216,559.57 |
| 交易性金融资产 |
102,551,213.16 |
146,615,953.29 |
220,225,819.43 |
| 其中：股票投资 |
173,874.60 |
715,640.34 |
217,793,571.98 |
| 债券投资 |
- |
1,215,246.90 |
2,432,247.45 |
| 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 |
2,193,168.49 |
- |
3,211,053.50 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
94,375.97 |
557,368.89 |
295,244.62 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
111,659,251.15 |
156,602,614.82 |
237,072,585.98 |
| 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 |
2,457,934.20 |
2,275,418.33 |
5,380,870.23 |
| 应付管理人报酬 |
958.57 |
5,572.10 |
30,822.14 |
| 应付托管费 |
319.55 |
1,857.35 |
10,274.06 |
| 应付销售服务费 |
9,665.27 |
14,085.62 |
24,503.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
45,572.68 |
11,822.59 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
145,017.30 |
131,098.72 |
208,960.02 |
| 负债合计 |
2,659,467.57 |
2,439,854.71 |
5,655,430.00 |
| 所有者权益 |
| 实收基金 |
84,635,486.81 |
135,669,500.94 |
201,991,104.08 |
| 未分配利润 |
24,364,296.77 |
18,493,259.17 |
29,426,051.90 |
| 所有者权益合计 |
108,999,783.58 |
154,162,760.11 |
231,417,155.98 |
| 负债及所有者权益总计 |
111,659,251.15 |
156,602,614.82 |
237,072,585.98 |
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