博时中证银行ETF联接A(160517)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 |
4,733,076.85 |
32,115.37 |
250,276.57 |
72,151.05 |
| 存出保证金 |
255,123.38 |
96,004.74 |
22,734.83 |
18,830.68 |
| 交易性金融资产 |
483,972,780.94 |
650,107,693.08 |
746,281,380.51 |
511,093,721.29 |
| 其中：股票投资 |
722,870.97 |
650,107,693.08 |
746,281,380.51 |
509,574,770.33 |
| 债券投资 |
21,062,609.97 |
- |
- |
1,518,950.96 |
| 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 |
7,082,155.96 |
775,029.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,425,601.78 |
1,187,159.50 |
28,195,364.87 |
3,882,144.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
502,056,400.08 |
690,388,149.34 |
820,305,221.53 |
543,786,834.86 |
| 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 |
2,531,613.69 |
- |
4,749,341.49 |
- |
| 应付赎回款 |
9,227,371.71 |
4,733,690.37 |
20,501,422.91 |
3,781,934.65 |
| 应付管理人报酬 |
11,553.24 |
293,275.79 |
292,523.19 |
220,029.21 |
| 应付托管费 |
2,310.66 |
87,982.76 |
87,756.97 |
66,008.73 |
| 应付销售服务费 |
12,329.37 |
17,003.85 |
12,832.41 |
4,678.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,217.36 |
233,501.76 |
160,837.17 |
394,086.29 |
| 负债合计 |
11,998,396.03 |
5,365,454.53 |
25,804,714.14 |
4,466,736.96 |
| 所有者权益 |
| 实收基金 |
267,969,132.66 |
335,006,854.87 |
376,881,395.79 |
290,666,718.45 |
| 未分配利润 |
222,088,871.39 |
350,015,839.94 |
417,619,111.60 |
248,653,379.45 |
| 所有者权益合计 |
490,058,004.05 |
685,022,694.81 |
794,500,507.39 |
539,320,097.90 |
| 负债及所有者权益总计 |
502,056,400.08 |
690,388,149.34 |
820,305,221.53 |
543,786,834.86 |
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