单位(元)博时沪深300指数C(002385)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
421,616,466 |
141,196,832 |
175,094,456 |
152,812,420 |
| 结算备付金 |
5,895,783 |
6,369,956 |
7,163,788 |
8,760,976 |
| 存出保证金 |
232,218 |
275,822 |
205,291 |
320,723 |
| 交易性金融资产 |
5,577,269,157 |
5,661,982,843 |
5,588,163,286 |
5,547,762,902 |
| 其中：股票投资 |
5,577,269,157 |
5,460,835,411 |
5,387,646,893 |
5,347,986,190 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
201,147,432 |
200,516,393 |
199,776,712 |
| 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 |
797,139 |
12,645,404 |
18,363,588 |
10,989,506 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,572,262 |
7,936,316 |
3,476,393 |
6,187,049 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,011,383,025 |
5,830,407,174 |
5,792,466,803 |
5,726,833,577 |
| 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 |
816,168 |
12,907,602 |
18,464,678 |
11,669,644 |
| 应付赎回款 |
2,164,994 |
3,777,190 |
2,020,780 |
2,067,974 |
| 应付管理人报酬 |
4,886,218 |
4,737,759 |
4,627,631 |
4,767,207 |
| 应付托管费 |
997,187 |
966,890 |
944,414 |
972,899 |
| 应付销售服务费 |
521,045 |
508,570 |
372,245 |
366,533 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,622,226 |
5,408,351 |
3,704,793 |
4,739,506 |
| 负债合计 |
15,007,838 |
28,306,362 |
30,134,541 |
24,583,764 |
| 所有者权益 |
| 实收基金 |
4,118,168,092 |
4,083,320,810 |
3,714,800,435 |
3,695,173,755 |
| 未分配利润 |
1,878,207,095 |
1,718,780,002 |
2,047,531,827 |
2,007,076,057 |
| 所有者权益合计 |
5,996,375,187 |
5,802,100,812 |
5,762,332,262 |
5,702,249,812 |
| 负债和所有者权益总计 |
6,011,383,025 |
5,830,407,174 |
5,792,466,803 |
5,726,833,577 |
*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。
