博时中证红利低波100ETF(159307)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
601,402.92 |
187,594.16 |
245,733.22 |
| 存出保证金 |
281,060.44 |
170,852.59 |
113,083.98 |
| 交易性金融资产 |
1,002,541,760.77 |
566,579,783.77 |
229,710,679.44 |
| 其中：股票投资 |
1,002,541,760.77 |
566,579,783.77 |
229,710,679.44 |
| 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 |
3,408,237.68 |
7,952,844.10 |
713,291.35 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
79,615.56 |
| 资产总计 |
1,015,671,379.25 |
579,013,554.16 |
234,464,742.33 |
| 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 |
4,026,102.02 |
8,252,753.44 |
850,562.79 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
122,653.27 |
67,913.10 |
28,811.20 |
| 应付托管费 |
40,884.44 |
22,637.68 |
9,603.72 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
209,232.85 |
146,590.04 |
331,614.19 |
| 负债合计 |
4,398,872.58 |
8,489,894.26 |
1,220,591.90 |
| 所有者权益 |
| 实收基金 |
971,903,552.00 |
535,903,552.00 |
242,903,552.00 |
| 未分配利润 |
39,368,954.67 |
34,620,107.90 |
-9,659,401.57 |
| 所有者权益合计 |
1,011,272,506.67 |
570,523,659.90 |
233,244,150.43 |
| 负债及所有者权益总计 |
1,015,671,379.25 |
579,013,554.16 |
234,464,742.33 |
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