博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇(018852)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 |
953,296.60 |
2,109,196.37 |
- |
- |
| 存出保证金 |
724,323.32 |
1,729,468.47 |
- |
- |
| 交易性金融资产 |
153,594,535.40 |
244,046,220.35 |
212,703,792.73 |
41,785,334.23 |
| 其中：股票投资 |
153,594,535.40 |
244,046,220.35 |
210,393,723.77 |
41,785,334.23 |
| 债券投资 |
- |
- |
2,310,068.96 |
- |
| 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 |
- |
- |
2,795,578.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
102,373.00 |
135,436.34 |
58,444.13 |
12,041.58 |
| 应收申购款 |
4,593,378.42 |
22,858,593.08 |
- |
882,854.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,542,809.94 |
399,164,486.08 |
226,915,609.06 |
46,075,812.07 |
| 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 |
3,820,269.13 |
5,232,724.63 |
2,310,403.96 |
385,723.23 |
| 应付赎回款 |
963,037.14 |
122,619,169.44 |
2,929,064.73 |
530,330.83 |
| 应付管理人报酬 |
108,409.86 |
240,723.48 |
88,391.00 |
28,932.39 |
| 应付托管费 |
20,326.84 |
45,135.67 |
16,573.32 |
5,424.81 |
| 应付销售服务费 |
29,067.98 |
77,329.21 |
25,299.98 |
4,823.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
23,801.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
12,715.49 |
8,500.00 |
119,563.12 |
| 负债合计 |
5,101,110.95 |
128,251,599.61 |
5,378,232.99 |
1,074,798.37 |
| 所有者权益 |
| 实收基金 |
203,059,018.41 |
322,199,367.60 |
247,833,887.73 |
46,569,439.68 |
| 未分配利润 |
-35,617,319.42 |
-51,286,481.13 |
-26,296,511.66 |
-1,568,425.98 |
| 所有者权益合计 |
167,441,698.99 |
270,912,886.47 |
221,537,376.07 |
45,001,013.70 |
| 负债及所有者权益总计 |
172,542,809.94 |
399,164,486.08 |
226,915,609.06 |
46,075,812.07 |
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