博时港股红利ETF发起式联接A(014519)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 |
82,221.79 |
592,320.84 |
257,486.00 |
43,000.18 |
| 存出保证金 |
645,060.84 |
638,005.77 |
84,426.40 |
57,473.85 |
| 交易性金融资产 |
375,294,869.31 |
799,447,831.50 |
330,730,094.88 |
172,714,598.79 |
| 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 |
- |
4,062,591.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,092,416.42 |
1,459,103.19 |
14,278,700.96 |
4,252,793.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
436,140,790.56 |
858,636,497.20 |
372,921,730.32 |
191,117,592.51 |
| 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 |
- |
- |
6,991,432.34 |
4,176,967.09 |
| 应付赎回款 |
41,286,328.98 |
16,313,019.67 |
14,847,761.67 |
1,167,949.30 |
| 应付管理人报酬 |
10,093.81 |
19,213.76 |
7,098.48 |
3,588.73 |
| 应付托管费 |
2,018.74 |
3,842.72 |
1,419.69 |
717.77 |
| 应付销售服务费 |
1,974.25 |
2,430.12 |
1,303.85 |
18,649.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
122,916.03 |
143,877.95 |
27,543.73 |
4,303.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,214.65 |
167,822.23 |
69,750.19 |
65,166.32 |
| 负债合计 |
41,552,546.46 |
16,650,206.45 |
21,946,309.95 |
5,437,342.33 |
| 所有者权益 |
| 实收基金 |
349,942,335.16 |
702,202,242.60 |
311,888,935.56 |
186,413,627.58 |
| 未分配利润 |
44,645,908.94 |
139,784,048.15 |
39,086,484.81 |
-733,377.40 |
| 所有者权益合计 |
394,588,244.10 |
841,986,290.75 |
350,975,420.37 |
185,680,250.18 |
| 负债及所有者权益总计 |
436,140,790.56 |
858,636,497.20 |
372,921,730.32 |
191,117,592.51 |
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