单位(元)博时黄金ETF联接A(002610)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
258,521,465 |
327,145,313 |
339,535,193 |
383,481,652 |
结算备付金 |
84,493,729 |
237,209,133 |
179,209,970 |
164,611,174 |
存出保证金 |
13,510,041 |
47,042,864 |
36,857,700 |
40,812,959 |
交易性金融资产 |
6,497,576,059 |
5,397,089,308 |
5,245,969,970 |
5,739,006,246 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
6,337,312,988 |
5,343,048,673 |
5,245,969,970 |
5,728,030,812 |
债券投资 |
150,671,270 |
- |
- |
- |
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 |
- |
- |
- |
3,428,538 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,523,768 |
4,002,641 |
29,592,378 |
2,470,188 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,865,625,062 |
6,012,489,259 |
5,831,165,212 |
6,333,810,757 |
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 |
1,939,276 |
61,373,574 |
- |
- |
应付赎回款 |
82,525,321 |
22,530,561 |
19,734,746 |
25,262,941 |
应付管理人报酬 |
254,455 |
211,926 |
197,892 |
259,573 |
应付托管费 |
50,891 |
42,385 |
39,579 |
51,915 |
应付销售服务费 |
1,849,320 |
1,477,097 |
1,540,811 |
1,599,180 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
664,001 |
525,815 |
520,413 |
525,436 |
负债合计 |
87,283,263 |
86,161,357 |
22,033,442 |
27,699,044 |
所有者权益 |
实收基金 |
4,251,070,673 |
3,945,783,907 |
4,199,549,280 |
4,750,626,166 |
未分配利润 |
2,527,271,126 |
1,980,543,995 |
1,609,582,490 |
1,555,485,547 |
所有者权益合计 |
6,778,341,799 |
5,926,327,902 |
5,809,131,770 |
6,306,111,713 |
负债和所有者权益总计 |
6,865,625,062 |
6,012,489,259 |
5,831,165,212 |
6,333,810,757 |
*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。