单位(元)博时沪深300指数C(002385)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
367,167,979 |
380,046,049 |
421,616,466 |
141,196,832 |
| 结算备付金 |
6,215,150 |
5,806,022 |
5,895,783 |
6,369,956 |
| 存出保证金 |
166,909 |
416,668 |
232,218 |
275,822 |
| 交易性金融资产 |
5,544,079,797 |
5,876,853,858 |
5,577,269,157 |
5,661,982,843 |
| 其中：股票投资 |
5,523,835,809 |
5,876,853,858 |
5,577,269,157 |
5,460,835,411 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,243,988 |
- |
- |
201,147,432 |
| 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 |
66,507,740 |
- |
797,139 |
12,645,404 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,747,833 |
5,192,774 |
5,572,262 |
7,936,316 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,992,885,410 |
6,268,315,371 |
6,011,383,025 |
5,830,407,174 |
| 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 |
32,312,815 |
368,739 |
816,168 |
12,907,602 |
| 应付赎回款 |
91,857,963 |
14,773,675 |
2,164,994 |
3,777,190 |
| 应付管理人报酬 |
4,798,616 |
5,218,208 |
4,886,218 |
4,737,759 |
| 应付托管费 |
979,309 |
1,064,940 |
997,187 |
966,890 |
| 应付销售服务费 |
390,003 |
437,304 |
521,045 |
508,570 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,600,616 |
1,629,055 |
5,622,226 |
5,408,351 |
| 负债合计 |
131,939,323 |
23,491,921 |
15,007,838 |
28,306,362 |
| 所有者权益 |
| 实收基金 |
3,486,953,771 |
3,798,379,473 |
4,118,168,092 |
4,083,320,810 |
| 未分配利润 |
2,373,992,316 |
2,446,443,976 |
1,878,207,095 |
1,718,780,002 |
| 所有者权益合计 |
5,860,946,087 |
6,244,823,449 |
5,996,375,187 |
5,802,100,812 |
| 负债和所有者权益总计 |
5,992,885,410 |
6,268,315,371 |
6,011,383,025 |
5,830,407,174 |
*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。
