博时中证新能源ETF发起式联接C(019856)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 |
4,761.68 |
31,238.01 |
- |
874.99 |
| 存出保证金 |
10,847.75 |
4,919.39 |
1,313.41 |
1,158.43 |
| 交易性金融资产 |
27,503,751.03 |
23,109,332.53 |
11,703,097.02 |
11,730,306.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,262.55 |
101,115.51 |
- |
- |
| 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 |
147,209.71 |
- |
15,999.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
141,619.40 |
410,984.67 |
2,447.53 |
24,571.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,670,345.84 |
25,387,642.89 |
12,411,057.86 |
12,438,361.25 |
| 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 |
- |
552,509.60 |
- |
- |
| 应付赎回款 |
813,440.16 |
135,767.04 |
77,707.53 |
9,616.79 |
| 应付管理人报酬 |
640.73 |
531.48 |
264.73 |
296.90 |
| 应付托管费 |
128.18 |
106.30 |
52.97 |
59.34 |
| 应付销售服务费 |
2,080.16 |
1,316.57 |
414.28 |
539.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,336.28 |
8,241.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,479.70 |
5,000.00 |
2,490.79 |
5,000.00 |
| 负债合计 |
832,105.21 |
703,472.96 |
80,930.30 |
15,512.09 |
| 所有者权益 |
| 实收基金 |
20,175,287.84 |
18,099,099.40 |
13,263,445.28 |
12,738,746.95 |
| 未分配利润 |
8,662,952.79 |
6,585,070.53 |
-933,317.72 |
-315,897.79 |
| 所有者权益合计 |
28,838,240.63 |
24,684,169.93 |
12,330,127.56 |
12,422,849.16 |
| 负债及所有者权益总计 |
29,670,345.84 |
25,387,642.89 |
12,411,057.86 |
12,438,361.25 |
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