博时恒生科技ETF发起式联接(QDII)A(014438)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 |
3,262,717.97 |
11,834,019.91 |
11,498,280.41 |
3,713,883.70 |
| 存出保证金 |
4,726,875.37 |
4,895,431.58 |
3,294,837.73 |
1,605,353.50 |
| 交易性金融资产 |
1,825,392,746.74 |
1,984,364,612.74 |
919,821,459.10 |
403,857,634.18 |
| 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 |
11,064,454.40 |
- |
- |
3,152,344.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,497,455.41 |
14,954,101.21 |
8,268,326.02 |
3,281,736.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,009,851,153.81 |
2,158,902,160.33 |
1,037,688,169.48 |
446,949,728.96 |
| 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 |
- |
8,965,183.70 |
- |
- |
| 应付赎回款 |
63,711,487.50 |
31,457,711.60 |
60,653,868.69 |
12,016,415.84 |
| 应付管理人报酬 |
53,546.29 |
56,955.62 |
28,880.21 |
13,519.36 |
| 应付托管费 |
16,063.90 |
17,086.73 |
8,664.05 |
4,055.82 |
| 应付销售服务费 |
207,044.39 |
232,367.79 |
113,030.20 |
49,958.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
94,252.69 |
267,508.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,219.55 |
55,000.00 |
78,351.28 |
38,000.00 |
| 负债合计 |
64,082,361.63 |
40,784,305.44 |
60,977,047.12 |
12,389,457.88 |
| 所有者权益 |
| 实收基金 |
2,388,899,250.02 |
2,058,790,093.59 |
966,095,038.01 |
497,511,410.87 |
| 未分配利润 |
-443,130,457.84 |
59,327,761.30 |
10,616,084.35 |
-62,951,139.79 |
| 所有者权益合计 |
1,945,768,792.18 |
2,118,117,854.89 |
976,711,122.36 |
434,560,271.08 |
| 负债及所有者权益总计 |
2,009,851,153.81 |
2,158,902,160.33 |
1,037,688,169.48 |
446,949,728.96 |
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