博时上证科创板50成份指数发起式C(018146)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 |
74,188.80 |
14,653.01 |
9,892.27 |
38,224.51 |
| 存出保证金 |
35,955.96 |
8,933.25 |
11,145.33 |
8,072.10 |
| 交易性金融资产 |
122,416,091.79 |
98,285,823.51 |
78,909,330.97 |
47,335,062.46 |
| 其中：股票投资 |
122,214,795.41 |
98,285,823.51 |
78,909,330.97 |
47,335,062.46 |
| 债券投资 |
201,296.38 |
- |
- |
- |
| 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 |
2,125,555.97 |
538,002.38 |
261,526.15 |
136,465.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,397,850.60 |
104,841,112.95 |
83,831,682.72 |
51,044,251.55 |
| 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 |
0.52 |
0.80 |
2.46 |
37.95 |
| 应付赎回款 |
1,283,900.55 |
919,560.61 |
646,413.17 |
953,396.98 |
| 应付管理人报酬 |
10,341.85 |
13,019.13 |
9,889.33 |
6,144.05 |
| 应付托管费 |
3,447.29 |
4,339.70 |
3,296.42 |
2,048.04 |
| 应付销售服务费 |
7,943.62 |
7,302.97 |
6,236.90 |
5,295.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.94 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,771.29 |
110,225.40 |
58,495.23 |
19,150.20 |
| 负债合计 |
1,443,409.06 |
1,054,448.61 |
724,333.51 |
986,072.26 |
| 所有者权益 |
| 实收基金 |
65,141,350.68 |
82,439,267.20 |
86,767,711.65 |
52,981,089.82 |
| 未分配利润 |
66,813,090.86 |
21,347,397.14 |
-3,660,362.44 |
-2,922,910.53 |
| 所有者权益合计 |
131,954,441.54 |
103,786,664.34 |
83,107,349.21 |
50,058,179.29 |
| 负债及所有者权益总计 |
133,397,850.60 |
104,841,112.95 |
83,831,682.72 |
51,044,251.55 |
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