博时上证50ETF联接A(001237)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
105,003.31 |
104,477.47 |
103,946.07 |
223,197.16 |
| 存出保证金 |
13,732.96 |
21,007.72 |
17,909.77 |
35,655.50 |
| 交易性金融资产 |
332,592,117.87 |
369,311,838.21 |
414,025,420.57 |
491,785,941.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
506,312.74 |
- |
- |
- |
| 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 |
1,744,262.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
777,859.65 |
1,970,126.26 |
838,072.70 |
4,404,423.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
353,406,018.03 |
393,577,521.57 |
440,526,913.45 |
526,667,079.17 |
| 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 |
- |
- |
- |
1,490,649.63 |
| 应付赎回款 |
3,478,671.85 |
4,132,976.03 |
5,067,515.40 |
4,405,853.08 |
| 应付管理人报酬 |
2,157.08 |
2,579.80 |
2,775.64 |
3,426.05 |
| 应付托管费 |
719.02 |
859.94 |
925.22 |
1,142.03 |
| 应付销售服务费 |
10,480.89 |
11,426.41 |
13,612.34 |
17,295.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,206.66 |
57,412.71 |
60,593.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,050.21 |
40,115.60 |
85,555.74 |
49,571.46 |
| 负债合计 |
3,643,285.71 |
4,245,370.49 |
5,230,977.44 |
5,967,937.33 |
| 所有者权益 |
| 实收基金 |
254,310,578.60 |
286,109,884.92 |
362,576,238.92 |
444,552,810.51 |
| 未分配利润 |
95,452,153.72 |
103,222,266.16 |
72,719,697.09 |
76,146,331.33 |
| 所有者权益合计 |
349,762,732.32 |
389,332,151.08 |
435,295,936.01 |
520,699,141.84 |
| 负债及所有者权益总计 |
353,406,018.03 |
393,577,521.57 |
440,526,913.45 |
526,667,079.17 |
微信公众号
证券之星APP
基本资料
