博时上证科创板人工智能ETF发起式联接C(023521)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 |
26,675,287.05 |
51,289,898.49 |
20,818,378.37 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
932,253,533.48 |
1,458,015,366.15 |
606,483,474.17 |
| 其中：股票投资 |
6,112.00 |
- |
- |
| 债券投资 |
28,394,834.44 |
- |
- |
| 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 |
5,372,196.59 |
11,422,735.93 |
6,256,565.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
987,910,180.97 |
1,596,226,531.93 |
653,219,939.82 |
| 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 |
35,484,743.89 |
57,514,292.80 |
14,211,804.53 |
| 应付管理人报酬 |
19,356.96 |
35,225.25 |
12,978.76 |
| 应付托管费 |
3,871.38 |
7,045.05 |
2,595.74 |
| 应付销售服务费 |
189,413.09 |
381,278.05 |
135,272.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
993,251.95 |
269,115.21 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
111,863.46 |
35,000.00 |
22,702.40 |
| 负债合计 |
36,802,500.73 |
58,241,956.36 |
14,385,354.02 |
| 所有者权益 |
| 实收基金 |
611,862,845.24 |
1,301,131,536.17 |
703,741,297.92 |
| 未分配利润 |
339,244,835.00 |
236,853,039.40 |
-64,906,712.12 |
| 所有者权益合计 |
951,107,680.24 |
1,537,984,575.57 |
638,834,585.80 |
| 负债及所有者权益总计 |
987,910,180.97 |
1,596,226,531.93 |
653,219,939.82 |
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