博时上证科创板综合价格指数增强A(023891)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 |
1,145,789.56 |
1,172,451.74 |
8,541,248.34 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
46,289,824.15 |
48,087,348.68 |
119,029,563.13 |
| 其中：股票投资 |
46,189,175.96 |
48,087,348.68 |
118,991,562.30 |
| 债券投资 |
100,648.19 |
- |
38,000.83 |
| 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 |
283,298.41 |
38,201.38 |
423,395.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,132,528.14 |
51,479,967.17 |
142,658,313.37 |
| 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 |
489,181.67 |
705,731.74 |
16,694,866.13 |
| 应付管理人报酬 |
28,829.87 |
37,294.97 |
123,965.34 |
| 应付托管费 |
3,603.76 |
4,661.90 |
15,495.66 |
| 应付销售服务费 |
5,187.32 |
6,885.07 |
16,147.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2.35 |
- |
1,661.11 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,361.16 |
15,000.00 |
9,692.55 |
| 负债合计 |
565,166.13 |
769,573.68 |
16,861,827.87 |
| 所有者权益 |
| 实收基金 |
24,723,405.86 |
37,677,234.28 |
122,950,896.44 |
| 未分配利润 |
24,843,956.15 |
13,033,159.21 |
2,845,589.06 |
| 所有者权益合计 |
49,567,362.01 |
50,710,393.49 |
125,796,485.50 |
| 负债及所有者权益总计 |
50,132,528.14 |
51,479,967.17 |
142,658,313.37 |
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