单位(元)博时黄金ETF场外I类(000930)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
11,954,898 |
12,195,980 |
13,867,813 |
13,795,555 |
| 结算备付金 |
142,935,811 |
81,526,569 |
89,852,721 |
115,794,377 |
| 存出保证金 |
- |
9,888,450 |
6,148,800 |
8,222,850 |
| 交易性金融资产 |
40,807,958,889 |
28,353,168,912 |
15,347,718,268 |
12,707,314,847 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,490,829 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
262,997 |
823,463 |
- |
1,715,581 |
| 资产总计 |
40,965,603,424 |
28,457,603,374 |
15,457,587,601 |
12,846,843,209 |
| 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 |
65,925 |
17,086,755 |
144,916 |
2,899,333 |
| 应付赎回款 |
329,288 |
81,210 |
291,046 |
48,834 |
| 应付管理人报酬 |
17,653,895 |
11,861,627 |
6,300,287 |
5,139,718 |
| 应付托管费 |
3,530,779 |
2,372,325 |
1,260,057 |
1,027,944 |
| 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 |
- |
0 |
0 |
0 |
| 其他负债 |
435,280 |
359,137 |
298,967 |
281,770 |
| 负债合计 |
22,015,166 |
31,761,053 |
8,295,273 |
9,397,600 |
| 所有者权益 |
| 实收基金 |
11,207,932,888 |
9,887,221,433 |
6,651,430,846 |
6,155,965,901 |
| 未分配利润 |
29,735,655,370 |
18,538,620,887 |
8,797,861,482 |
6,681,479,709 |
| 所有者权益合计 |
40,943,588,258 |
28,425,842,321 |
15,449,292,328 |
12,837,445,609 |
| 负债和所有者权益总计 |
40,965,603,424 |
28,457,603,374 |
15,457,587,601 |
12,846,843,209 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
