博时上证科创板100ETF联接A(019857)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 |
235,995.33 |
53,798.72 |
141,852.74 |
887,794.65 |
| 存出保证金 |
246,643.81 |
124,520.43 |
125,946.39 |
50,192.01 |
| 交易性金融资产 |
708,202,641.75 |
736,555,536.42 |
749,253,409.27 |
965,911,375.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
14,748,555.17 |
2,324,682.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,384,243.68 |
3,919,201.31 |
12,423,684.64 |
5,104,670.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
771,779,320.88 |
791,973,782.57 |
830,240,345.66 |
1,036,080,981.25 |
| 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 |
- |
- |
22,098,152.33 |
- |
| 应付赎回款 |
22,740,347.22 |
14,671,729.83 |
16,044,764.21 |
10,405,394.42 |
| 应付管理人报酬 |
4,693.09 |
5,420.96 |
5,248.04 |
7,529.36 |
| 应付托管费 |
1,564.36 |
1,807.01 |
1,749.35 |
2,509.78 |
| 应付销售服务费 |
64,259.76 |
83,327.29 |
60,565.62 |
65,832.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,783,586.62 |
460,984.10 |
64,182.45 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,414.32 |
181,149.52 |
150,409.67 |
181,149.52 |
| 负债合计 |
24,744,865.37 |
15,404,418.71 |
38,425,071.67 |
10,662,415.52 |
| 所有者权益 |
| 实收基金 |
354,983,533.45 |
577,332,312.48 |
781,847,876.22 |
1,139,755,741.79 |
| 未分配利润 |
392,050,922.06 |
199,237,051.38 |
9,967,397.77 |
-114,337,176.06 |
| 所有者权益合计 |
747,034,455.51 |
776,569,363.86 |
791,815,273.99 |
1,025,418,565.73 |
| 负债及所有者权益总计 |
771,779,320.88 |
791,973,782.57 |
830,240,345.66 |
1,036,080,981.25 |
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