博时上证科创板综合ETF联接C(023728)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 |
374,757.19 |
397,127.77 |
348,785.86 |
| 存出保证金 |
40,410.70 |
154,645.32 |
241,408.22 |
| 交易性金融资产 |
127,654,138.94 |
113,601,433.37 |
257,639,890.32 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,835,351.34 |
1,010,642.57 |
- |
| 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 |
49,959.19 |
- |
2,419,903.20 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,742,220.72 |
133,033.13 |
174,075.20 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
136,018,428.31 |
119,747,433.40 |
289,889,262.96 |
| 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 |
357,859.87 |
856,444.98 |
17,675,467.94 |
| 应付管理人报酬 |
749.01 |
812.51 |
2,243.92 |
| 应付托管费 |
249.64 |
270.81 |
747.97 |
| 应付销售服务费 |
16,741.72 |
17,507.84 |
38,551.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
57,741.15 |
71,117.93 |
87,983.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
111,863.46 |
35,000.00 |
110,980.77 |
| 负债合计 |
545,204.85 |
981,154.07 |
17,915,976.10 |
| 所有者权益 |
| 实收基金 |
65,645,965.02 |
86,442,897.49 |
258,995,091.96 |
| 未分配利润 |
69,827,258.44 |
32,323,381.84 |
12,978,194.90 |
| 所有者权益合计 |
135,473,223.46 |
118,766,279.33 |
271,973,286.86 |
| 负债及所有者权益总计 |
136,018,428.31 |
119,747,433.40 |
289,889,262.96 |
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