博时中证A500ETF联接C(022458)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 |
30,499.18 |
30,331.22 |
727,511.75 |
24,224,863.57 |
| 存出保证金 |
83,937.19 |
344,084.99 |
1,146,650.29 |
596,344.53 |
| 交易性金融资产 |
1,219,655,944.02 |
1,276,778,094.65 |
2,368,192,411.64 |
3,213,869,507.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,977,185.83 |
2,932,349.70 |
- |
- |
| 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 |
- |
8,402,279.27 |
7,503,367.85 |
592,527.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,728,439.80 |
1,861,388.08 |
1,693,478.67 |
9,206,540.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,250,017,514.24 |
1,394,149,923.48 |
2,562,934,418.41 |
3,422,345,950.95 |
| 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 |
- |
2,933,717.70 |
- |
- |
| 应付赎回款 |
4,974,219.23 |
38,564,552.82 |
54,516,375.85 |
13,284,556.73 |
| 应付管理人报酬 |
8,581.94 |
10,194.41 |
18,057.74 |
49,408.67 |
| 应付托管费 |
2,860.64 |
3,398.12 |
6,019.25 |
16,469.56 |
| 应付销售服务费 |
88,768.76 |
110,573.39 |
216,883.59 |
319,423.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
204,875.18 |
354,391.64 |
- |
63,910.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,248.58 |
70,000.00 |
111,863.46 |
889,979.98 |
| 负债合计 |
5,443,554.33 |
42,046,828.08 |
54,869,199.89 |
14,623,748.58 |
| 所有者权益 |
| 实收基金 |
916,231,804.62 |
1,117,641,955.91 |
2,521,140,613.90 |
3,478,590,626.98 |
| 未分配利润 |
328,342,155.29 |
234,461,139.49 |
-13,075,395.38 |
-70,868,424.61 |
| 所有者权益合计 |
1,244,573,959.91 |
1,352,103,095.40 |
2,508,065,218.52 |
3,407,722,202.37 |
| 负债及所有者权益总计 |
1,250,017,514.24 |
1,394,149,923.48 |
2,562,934,418.41 |
3,422,345,950.95 |
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