博时中证新能源汽车ETF发起式联接C(019091)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 |
8,595.49 |
11,570.34 |
3,407.95 |
3,316.41 |
| 存出保证金 |
8,055.41 |
10,619.89 |
4,748.93 |
1,395.32 |
| 交易性金融资产 |
21,338,974.07 |
25,201,709.44 |
13,658,912.48 |
11,633,457.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,049.23 |
- |
- |
- |
| 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 |
- |
80,185.89 |
- |
125,022.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
178,286.40 |
15,470.58 |
129,316.91 |
7,333.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,022,490.66 |
26,877,525.19 |
14,648,557.66 |
12,462,902.65 |
| 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 |
314,615.38 |
- |
- |
- |
| 应付赎回款 |
121,877.62 |
274,047.16 |
152,522.51 |
118,656.22 |
| 应付管理人报酬 |
524.15 |
607.72 |
322.05 |
319.57 |
| 应付托管费 |
104.84 |
121.54 |
64.44 |
63.90 |
| 应付销售服务费 |
1,019.48 |
1,672.26 |
570.99 |
390.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,531.41 |
11,645.21 |
504.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,479.70 |
5,000.00 |
2,479.70 |
5,000.00 |
| 负债合计 |
450,152.58 |
293,093.89 |
156,464.04 |
124,429.78 |
| 所有者权益 |
| 实收基金 |
14,499,616.17 |
16,900,382.92 |
13,335,285.40 |
12,002,060.96 |
| 未分配利润 |
8,072,721.91 |
9,684,048.38 |
1,156,808.22 |
336,411.91 |
| 所有者权益合计 |
22,572,338.08 |
26,584,431.30 |
14,492,093.62 |
12,338,472.87 |
| 负债及所有者权益总计 |
23,022,490.66 |
26,877,525.19 |
14,648,557.66 |
12,462,902.65 |
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