博时中证1000增强策略ETF(561780)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
284,385.64 |
453,701.47 |
454,186.92 |
| 存出保证金 |
162,877.94 |
225,997.76 |
309,981.22 |
| 交易性金融资产 |
11,641,987.60 |
12,185,228.86 |
13,925,551.95 |
| 其中：股票投资 |
11,632,987.40 |
12,185,228.86 |
13,925,551.95 |
| 债券投资 |
9,000.20 |
- |
- |
| 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 |
544,916.73 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
173,359.44 |
23,359.44 |
75,409.12 |
| 资产总计 |
13,679,414.52 |
13,646,833.62 |
15,267,578.76 |
| 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 |
579,903.18 |
92.07 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
5,143.54 |
6,691.21 |
6,785.04 |
| 应付托管费 |
1,028.72 |
1,338.26 |
1,356.99 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,630.27 |
114,973.12 |
142,932.51 |
| 负债合计 |
624,705.71 |
123,094.66 |
151,074.54 |
| 所有者权益 |
| 实收基金 |
10,955,790.00 |
12,955,790.00 |
16,955,790.00 |
| 未分配利润 |
2,098,918.81 |
567,948.96 |
-1,839,285.78 |
| 所有者权益合计 |
13,054,708.81 |
13,523,738.96 |
15,116,504.22 |
| 负债及所有者权益总计 |
13,679,414.52 |
13,646,833.62 |
15,267,578.76 |
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