博时上证科创板芯片ETF发起式联接A(022725)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 |
621,160.86 |
721,433.68 |
8,766.97 |
| 存出保证金 |
134,590.69 |
147,582.25 |
5,732.74 |
| 交易性金融资产 |
550,272,308.05 |
196,606,339.26 |
43,911,709.00 |
| 其中：股票投资 |
1,628.00 |
- |
- |
| 债券投资 |
18,921,860.05 |
- |
101,270.58 |
| 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 |
7,767,188.00 |
- |
45,892.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
29,476,520.24 |
4,424,520.07 |
450,419.92 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
605,987,241.56 |
215,595,080.04 |
46,838,382.89 |
| 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 |
11,001,000.00 |
- |
- |
| 应付证券清算款 |
21,984,312.97 |
- |
- |
| 应付赎回款 |
11,478,129.37 |
8,012,657.76 |
674,956.95 |
| 应付管理人报酬 |
7,788.55 |
5,271.04 |
958.40 |
| 应付托管费 |
1,557.67 |
1,054.19 |
191.68 |
| 应付销售服务费 |
21,219.79 |
15,987.46 |
2,322.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
434,076.84 |
52,245.73 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,343.57 |
39,593.92 |
3,967.04 |
| 负债合计 |
45,032,428.76 |
8,126,810.10 |
682,396.20 |
| 所有者权益 |
| 实收基金 |
179,073,249.95 |
133,911,700.13 |
44,056,001.94 |
| 未分配利润 |
381,881,562.85 |
73,556,569.81 |
2,099,984.75 |
| 所有者权益合计 |
560,954,812.80 |
207,468,269.94 |
46,155,986.69 |
| 负债及所有者权益总计 |
605,987,241.56 |
215,595,080.04 |
46,838,382.89 |
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