博时央调ETF联接C(006439)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 |
- |
- |
- |
- |
| 存出保证金 |
1,776.37 |
2,365.32 |
922.67 |
9,124.74 |
| 交易性金融资产 |
319,125,761.20 |
301,183,163.73 |
285,656,754.73 |
292,370,303.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,683.72 |
34,714.63 |
31,224.30 |
286,171.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
336,886,712.67 |
317,673,056.93 |
301,204,182.50 |
309,210,871.86 |
| 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 |
106,274.75 |
206,221.10 |
120,476.58 |
761,865.24 |
| 应付管理人报酬 |
2,191.99 |
2,064.81 |
1,903.57 |
1,992.81 |
| 应付托管费 |
730.67 |
688.29 |
634.52 |
664.26 |
| 应付销售服务费 |
4,848.33 |
6,422.62 |
7,689.95 |
5,873.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,195.21 |
1,972.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,363.74 |
158,125.99 |
78,398.25 |
158,215.40 |
| 负债合计 |
192,409.48 |
377,718.02 |
211,074.91 |
928,611.36 |
| 所有者权益 |
| 实收基金 |
208,740,650.94 |
212,183,488.65 |
221,456,159.69 |
218,127,936.26 |
| 未分配利润 |
127,953,652.25 |
105,111,850.26 |
79,536,947.90 |
90,154,324.24 |
| 所有者权益合计 |
336,694,303.19 |
317,295,338.91 |
300,993,107.59 |
308,282,260.50 |
| 负债及所有者权益总计 |
336,886,712.67 |
317,673,056.93 |
301,204,182.50 |
309,210,871.86 |
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