单位(元)博时黄金ETF场外I类(000930)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
13,867,813 |
13,795,555 |
9,856,409 |
12,494,118 |
| 结算备付金 |
89,852,721 |
115,794,377 |
31,960,997 |
36,154,248 |
| 存出保证金 |
6,148,800 |
8,222,850 |
3,360,490 |
3,808,085 |
| 交易性金融资产 |
15,347,718,268 |
12,707,314,847 |
7,632,487,810 |
6,385,186,257 |
| 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 |
- |
- |
1,793,830 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,715,581 |
3,663,232 |
1,392,735 |
| 资产总计 |
15,457,587,601 |
12,846,843,209 |
7,683,122,768 |
6,439,035,443 |
| 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 |
144,916 |
2,899,333 |
- |
2,369,797 |
| 应付赎回款 |
291,046 |
48,834 |
53,079 |
80,748 |
| 应付管理人报酬 |
6,300,287 |
5,139,718 |
3,288,005 |
2,640,152 |
| 应付托管费 |
1,260,057 |
1,027,944 |
657,601 |
528,030 |
| 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 |
0 |
| 其他负债 |
298,967 |
281,770 |
357,916 |
277,536 |
| 负债合计 |
8,295,273 |
9,397,600 |
4,356,601 |
5,896,264 |
| 所有者权益 |
| 实收基金 |
6,651,430,846 |
6,155,965,901 |
4,208,493,813 |
3,758,665,825 |
| 未分配利润 |
8,797,861,482 |
6,681,479,709 |
3,470,272,354 |
2,674,473,355 |
| 所有者权益合计 |
15,449,292,328 |
12,837,445,609 |
7,678,766,167 |
6,433,139,179 |
| 负债和所有者权益总计 |
15,457,587,601 |
12,846,843,209 |
7,683,122,768 |
6,439,035,443 |
*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。
