博时中证红利低波动100ETF联接A(021550)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 |
862,330.77 |
455,081.88 |
120,560.60 |
| 存出保证金 |
103,343.63 |
94,443.70 |
313,539.98 |
| 交易性金融资产 |
1,244,970,833.72 |
398,818,048.99 |
218,707,523.78 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
2,343,955.84 |
| 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 |
- |
- |
1,847,733.09 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,219,571.23 |
3,843,259.97 |
1,380,633.07 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,337,543,511.52 |
431,583,295.08 |
235,154,006.64 |
| 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 |
5,282,137.17 |
- |
2,343,197.85 |
| 应付赎回款 |
13,158,166.69 |
8,510,444.99 |
3,474,266.71 |
| 应付管理人报酬 |
7,480.87 |
3,049.37 |
1,746.24 |
| 应付托管费 |
2,493.63 |
1,016.48 |
582.10 |
| 应付销售服务费 |
48,908.73 |
39,115.08 |
11,980.00 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,070.15 |
44,963.54 |
96,352.37 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,000.00 |
78,798.62 |
44,061.40 |
| 负债合计 |
18,542,257.24 |
8,677,388.08 |
5,972,186.67 |
| 所有者权益 |
| 实收基金 |
1,171,236,334.52 |
381,241,820.53 |
201,416,974.43 |
| 未分配利润 |
147,764,919.76 |
41,664,086.47 |
27,764,845.54 |
| 所有者权益合计 |
1,319,001,254.28 |
422,905,907.00 |
229,181,819.97 |
| 负债及所有者权益总计 |
1,337,543,511.52 |
431,583,295.08 |
235,154,006.64 |
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