博时中证医疗指数发起式C(018398)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,730.11 |
- |
8,850.31 |
3,535.29 |
| 存出保证金 |
4,306.56 |
3,856.73 |
6,915.51 |
10,399.16 |
| 交易性金融资产 |
29,772,810.05 |
25,186,845.23 |
25,090,505.85 |
16,537,771.76 |
| 其中：股票投资 |
29,368,771.47 |
25,186,845.23 |
25,090,505.85 |
16,537,771.76 |
| 债券投资 |
404,038.58 |
- |
- |
- |
| 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 |
- |
120,865.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,376.24 |
18,626.10 |
650,653.22 |
169,045.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,348,708.57 |
26,816,202.63 |
28,082,935.02 |
17,799,171.98 |
| 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 |
- |
- |
575,901.16 |
- |
| 应付赎回款 |
187,653.15 |
209,735.07 |
964,334.53 |
135,769.68 |
| 应付管理人报酬 |
13,050.85 |
10,897.50 |
11,215.44 |
7,817.42 |
| 应付托管费 |
2,610.16 |
2,179.49 |
2,243.11 |
1,563.47 |
| 应付销售服务费 |
3,011.07 |
2,627.21 |
3,393.31 |
2,612.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,133.41 |
15,069.12 |
13,278.02 |
41,270.71 |
| 负债合计 |
217,458.64 |
240,508.39 |
1,570,365.57 |
189,033.44 |
| 所有者权益 |
| 实收基金 |
36,645,957.57 |
32,065,956.27 |
32,501,897.04 |
23,737,358.92 |
| 未分配利润 |
-5,514,707.64 |
-5,490,262.03 |
-5,989,327.59 |
-6,127,220.38 |
| 所有者权益合计 |
31,131,249.93 |
26,575,694.24 |
26,512,569.45 |
17,610,138.54 |
| 负债及所有者权益总计 |
31,348,708.57 |
26,816,202.63 |
28,082,935.02 |
17,799,171.98 |
微信公众号
证券之星APP
基本资料
