博时央创ETF联接A(007796)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 |
44,352.59 |
3,040.73 |
- |
71,975.30 |
| 存出保证金 |
7,932.53 |
7,545.21 |
6,703.23 |
14,754.12 |
| 交易性金融资产 |
81,873,052.52 |
91,574,135.53 |
122,597,925.91 |
148,343,257.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
505,577.53 |
405,082.30 |
- |
| 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 |
259,613.82 |
121,554.36 |
240,047.09 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,049.66 |
172,830.96 |
114,072.54 |
2,102,909.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,240,842.95 |
97,902,616.52 |
130,996,815.32 |
160,873,266.93 |
| 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 |
430,747.27 |
991,468.78 |
1,671,942.74 |
1,463,400.14 |
| 应付管理人报酬 |
627.38 |
754.00 |
892.21 |
1,109.36 |
| 应付托管费 |
209.11 |
251.35 |
297.38 |
369.80 |
| 应付销售服务费 |
9,028.37 |
10,171.67 |
14,098.93 |
21,249.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,049.74 |
10,183.14 |
4,894.44 |
10,157.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,275.50 |
136,110.88 |
67,265.83 |
138,980.67 |
| 负债合计 |
504,937.37 |
1,148,939.82 |
1,759,391.53 |
1,635,267.46 |
| 所有者权益 |
| 实收基金 |
49,635,336.25 |
58,047,605.76 |
85,558,779.80 |
102,039,806.69 |
| 未分配利润 |
37,100,569.33 |
38,706,070.94 |
43,678,643.99 |
57,198,192.78 |
| 所有者权益合计 |
86,735,905.58 |
96,753,676.70 |
129,237,423.79 |
159,237,999.47 |
| 负债及所有者权益总计 |
87,240,842.95 |
97,902,616.52 |
130,996,815.32 |
160,873,266.93 |
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