博时国证粮食产业ETF发起式联接C(020651)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 |
- |
8,418.30 |
2,317.46 |
18,652.93 |
| 存出保证金 |
287,297.61 |
33,827.56 |
70,418.46 |
5,911.30 |
| 交易性金融资产 |
290,251,520.07 |
45,005,721.46 |
47,656,635.03 |
27,621,974.00 |
| 其中：股票投资 |
1,019,720.00 |
45,005,721.46 |
47,352,823.30 |
27,621,974.00 |
| 债券投资 |
3,000.07 |
- |
303,811.73 |
- |
| 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 |
1,740,453.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,968,236.34 |
2,125,896.83 |
310,893.60 |
340,592.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
313,283,278.90 |
52,588,547.21 |
51,625,646.70 |
30,155,048.20 |
| 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 |
722.92 |
2,814,322.00 |
- |
613,226.30 |
| 应付赎回款 |
9,734,798.06 |
1,879,111.12 |
1,046,292.72 |
403,318.88 |
| 应付管理人报酬 |
28,356.45 |
18,724.10 |
30,369.62 |
12,273.17 |
| 应付托管费 |
5,671.27 |
3,744.80 |
6,073.91 |
2,454.63 |
| 应付销售服务费 |
57,077.52 |
5,213.55 |
12,388.49 |
3,481.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,690.69 |
30,863.84 |
62,129.97 |
11,554.68 |
| 负债合计 |
9,940,316.91 |
4,751,979.41 |
1,157,254.71 |
1,046,309.09 |
| 所有者权益 |
| 实收基金 |
333,597,853.80 |
42,283,115.95 |
51,667,803.33 |
28,534,564.91 |
| 未分配利润 |
-30,254,891.81 |
5,553,451.85 |
-1,199,411.34 |
574,174.20 |
| 所有者权益合计 |
303,342,961.99 |
47,836,567.80 |
50,468,391.99 |
29,108,739.11 |
| 负债及所有者权益总计 |
313,283,278.90 |
52,588,547.21 |
51,625,646.70 |
30,155,048.20 |
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