博时中证A100ETF联接A(022627)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
79,891.06 |
79,417.85 |
78,904.67 |
| 存出保证金 |
7,394.88 |
80,092.03 |
306,252.19 |
| 交易性金融资产 |
40,145,910.75 |
53,624,015.51 |
134,956,511.30 |
| 其中：股票投资 |
- |
- |
4,396,511.30 |
| 债券投资 |
911,362.93 |
202,231.01 |
- |
| 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 |
- |
346,131.55 |
3,017,794.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,317.28 |
2,994.34 |
99,559.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
42,278,272.34 |
57,466,845.81 |
147,855,932.94 |
| 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 |
829,572.40 |
- |
- |
| 应付赎回款 |
71,314.45 |
957,261.37 |
5,613,245.77 |
| 应付管理人报酬 |
256.61 |
381.93 |
15,907.62 |
| 应付托管费 |
85.52 |
127.30 |
5,302.55 |
| 应付销售服务费 |
863.19 |
1,558.98 |
2,569.37 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,910.30 |
30,320.05 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
73,369.72 |
160,293.99 |
114,352.00 |
| 负债合计 |
982,372.19 |
1,149,943.62 |
5,751,377.31 |
| 所有者权益 |
| 实收基金 |
31,199,903.33 |
45,867,451.79 |
138,192,136.61 |
| 未分配利润 |
10,095,996.82 |
10,449,450.40 |
3,912,419.02 |
| 所有者权益合计 |
41,295,900.15 |
56,316,902.19 |
142,104,555.63 |
| 负债及所有者权益总计 |
42,278,272.34 |
57,466,845.81 |
147,855,932.94 |
微信公众号
证券之星APP
基本资料
