博时中证基建工程指数发起式A(020323)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 |
1,054,988.15 |
1,044,166.05 |
288,843.84 |
834,032.64 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
21,845,756.25 |
20,806,488.39 |
15,331,890.80 |
16,460,520.00 |
| 其中：股票投资 |
21,845,756.25 |
20,806,488.39 |
15,331,890.80 |
16,460,520.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148,654.62 |
36,390.38 |
26,364.57 |
13,078.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,670,053.70 |
22,435,098.25 |
16,784,180.48 |
17,705,356.63 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
586,967.13 |
500,516.49 |
157,931.27 |
286,251.17 |
| 应付管理人报酬 |
9,752.78 |
10,092.56 |
6,550.99 |
8,472.99 |
| 应付托管费 |
1,950.55 |
2,018.50 |
1,310.22 |
1,694.62 |
| 应付销售服务费 |
2,185.50 |
2,421.68 |
932.68 |
1,549.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,463.49 |
8,500.00 |
28,553.27 |
8,500.00 |
| 负债合计 |
620,319.45 |
523,549.23 |
195,278.43 |
306,468.47 |
| 所有者权益 |
| 实收基金 |
22,036,462.39 |
20,016,899.58 |
16,225,989.30 |
16,206,535.17 |
| 未分配利润 |
1,013,271.86 |
1,894,649.44 |
362,912.75 |
1,192,352.99 |
| 所有者权益合计 |
23,049,734.25 |
21,911,549.02 |
16,588,902.05 |
17,398,888.16 |
| 负债及所有者权益总计 |
23,670,053.70 |
22,435,098.25 |
16,784,180.48 |
17,705,356.63 |
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