博时沪深300ETF发起式联接C(022600)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,237.18 |
69,578.70 |
- |
| 存出保证金 |
4,350.68 |
6,557.63 |
9,503.83 |
| 交易性金融资产 |
40,157,501.51 |
41,113,486.53 |
34,975,483.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
202,098.47 |
202,231.01 |
504,486.58 |
| 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 |
- |
- |
835,102.30 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
157,979.87 |
166,667.60 |
14,371.17 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
42,956,300.13 |
43,699,054.17 |
38,396,682.17 |
| 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 |
421,501.26 |
- |
- |
| 应付赎回款 |
155,225.35 |
266,724.36 |
1,954,490.58 |
| 应付管理人报酬 |
291.86 |
319.85 |
321.12 |
| 应付托管费 |
97.32 |
106.64 |
107.05 |
| 应付销售服务费 |
2,142.64 |
3,015.68 |
2,321.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,443.07 |
5,319.35 |
3,570.24 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
37,510.68 |
8,500.00 |
11,931.36 |
| 负债合计 |
624,212.18 |
283,985.88 |
1,972,741.46 |
| 所有者权益 |
| 实收基金 |
32,216,949.59 |
35,720,217.21 |
35,499,766.27 |
| 未分配利润 |
10,115,138.36 |
7,694,851.08 |
924,174.44 |
| 所有者权益合计 |
42,332,087.95 |
43,415,068.29 |
36,423,940.71 |
| 负债及所有者权益总计 |
42,956,300.13 |
43,699,054.17 |
38,396,682.17 |
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