博时中证信息技术应用创新产业指数发起式A(021314)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 |
21,799.24 |
18,378.81 |
67,530.66 |
| 存出保证金 |
22,339.59 |
37,000.55 |
4,345.72 |
| 交易性金融资产 |
41,645,963.35 |
61,850,738.91 |
24,804,537.60 |
| 其中：股票投资 |
41,645,963.35 |
61,850,738.91 |
24,804,537.60 |
| 债券投资 |
- |
- |
- |
| 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 |
1,132,707.59 |
1,532,160.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
305,305.68 |
1,143,016.13 |
212,150.74 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,245,821.69 |
70,560,772.63 |
26,723,312.97 |
| 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 |
2,288,156.44 |
5,317,937.01 |
425,816.57 |
| 应付管理人报酬 |
19,673.07 |
29,294.16 |
12,052.75 |
| 应付托管费 |
3,934.63 |
5,858.81 |
2,410.58 |
| 应付销售服务费 |
5,281.33 |
11,135.09 |
2,259.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
32,768.42 |
33,255.49 |
13,641.06 |
| 负债合计 |
2,349,813.89 |
5,397,480.56 |
456,180.42 |
| 所有者权益 |
| 实收基金 |
30,440,560.24 |
48,031,139.53 |
20,542,454.05 |
| 未分配利润 |
13,455,447.56 |
17,132,152.54 |
5,724,678.50 |
| 所有者权益合计 |
43,896,007.80 |
65,163,292.07 |
26,267,132.55 |
| 负债及所有者权益总计 |
46,245,821.69 |
70,560,772.63 |
26,723,312.97 |
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