博时中证红利低波动100指数发起式A(019853)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 |
43,407.95 |
48,210.99 |
11,321.56 |
27,168.29 |
| 存出保证金 |
13,111.20 |
22,567.84 |
9,549.35 |
7,509.79 |
| 交易性金融资产 |
94,509,671.13 |
87,438,078.16 |
63,047,828.00 |
44,771,467.19 |
| 其中：股票投资 |
94,509,671.13 |
87,438,078.16 |
63,047,828.00 |
44,467,677.00 |
| 债券投资 |
- |
- |
- |
303,790.19 |
| 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 |
926,183.19 |
1,476,387.80 |
1,100,173.10 |
793,360.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,391,957.74 |
94,728,395.50 |
68,749,976.27 |
48,456,067.93 |
| 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 |
- |
422,070.59 |
399,847.10 |
280,391.91 |
| 应付赎回款 |
1,382,631.44 |
1,561,803.14 |
1,539,769.48 |
635,750.78 |
| 应付管理人报酬 |
43,619.70 |
38,830.65 |
27,074.94 |
17,031.78 |
| 应付托管费 |
8,723.95 |
7,766.15 |
5,414.98 |
3,406.36 |
| 应付销售服务费 |
5,825.39 |
6,739.85 |
5,145.22 |
2,722.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,196.92 |
39,162.76 |
46,512.28 |
16,581.88 |
| 负债合计 |
1,530,997.40 |
2,076,373.14 |
2,023,764.00 |
955,885.61 |
| 所有者权益 |
| 实收基金 |
98,283,842.64 |
79,147,450.27 |
59,055,475.24 |
40,840,643.19 |
| 未分配利润 |
2,577,117.70 |
13,504,572.09 |
7,670,737.03 |
6,659,539.13 |
| 所有者权益合计 |
100,860,960.34 |
92,652,022.36 |
66,726,212.27 |
47,500,182.32 |
| 负债及所有者权益总计 |
102,391,957.74 |
94,728,395.50 |
68,749,976.27 |
48,456,067.93 |
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