博时标普500ETF联接美元汇(QDII)C(013499)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 |
45,461,887.82 |
40,611,957.89 |
3,287,009.72 |
17,182,951.26 |
| 存出保证金 |
21,469,196.05 |
11,586,334.37 |
8,561,815.27 |
20,521,896.44 |
| 交易性金融资产 |
9,325,861,508.27 |
9,713,160,413.78 |
8,388,143,747.86 |
8,104,635,448.35 |
| 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 |
- |
- |
665,108.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,842,468.06 |
14,112,783.99 |
133,526,249.68 |
12,927,957.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,110,306,371.50 |
10,458,217,619.96 |
9,005,711,315.42 |
8,941,805,908.97 |
| 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 |
52,042,618.35 |
42,639,842.85 |
113,615,430.20 |
46,044,385.25 |
| 应付管理人报酬 |
363,226.73 |
361,713.20 |
243,963.81 |
465,059.43 |
| 应付托管费 |
121,075.56 |
120,571.05 |
81,321.27 |
193,774.77 |
| 应付销售服务费 |
393,241.17 |
473,468.05 |
396,564.20 |
613,422.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
574,589.85 |
2,110,549.05 |
92,258.25 |
398,571.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,924.49 |
299,119.39 |
252,497.46 |
292,773.75 |
| 负债合计 |
53,679,676.15 |
46,005,263.59 |
114,682,035.19 |
48,007,986.94 |
| 所有者权益 |
| 实收基金 |
1,838,630,320.15 |
2,020,612,289.38 |
1,864,318,599.33 |
1,964,389,913.32 |
| 未分配利润 |
8,217,996,375.20 |
8,391,600,066.99 |
7,026,710,680.90 |
6,929,408,008.71 |
| 所有者权益合计 |
10,056,626,695.35 |
10,412,212,356.37 |
8,891,029,280.23 |
8,893,797,922.03 |
| 负债及所有者权益总计 |
10,110,306,371.50 |
10,458,217,619.96 |
9,005,711,315.42 |
8,941,805,908.97 |
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