单位(元)博时黄金ETF联接A(002610)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,092,984,357 |
2,592,214,016 |
2,627,743,898 |
869,936,760 |
| 结算备付金 |
221,507,815 |
142,152,454 |
53,524,283 |
405,628,936 |
| 存出保证金 |
394,238,434 |
328,222,971 |
223,741,001 |
31,112,530 |
| 交易性金融资产 |
33,619,739,108 |
31,533,588,059 |
23,897,914,079 |
13,468,566,403 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
33,537,303,675 |
31,533,588,059 |
23,897,914,079 |
13,344,278,435 |
| 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 |
123,502,730 |
- |
9,880,257 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,263,079 |
231,647,909 |
52,958,223 |
27,943,738 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,477,235,522 |
34,827,825,410 |
26,865,761,741 |
14,803,188,367 |
| 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 |
- |
278,894,503 |
255,700,196 |
- |
| 应付赎回款 |
197,644,576 |
441,524,853 |
104,474,848 |
85,135,011 |
| 应付管理人报酬 |
1,283,790 |
1,034,588 |
791,664 |
596,379 |
| 应付托管费 |
256,758 |
206,918 |
158,333 |
119,276 |
| 应付销售服务费 |
9,643,974 |
8,456,012 |
6,348,637 |
3,533,163 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,647,205 |
11,203,504 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
546,873 |
618,932 |
538,061 |
526,356 |
| 负债合计 |
212,023,176 |
741,939,310 |
368,011,739 |
89,910,185 |
| 所有者权益 |
| 实收基金 |
13,070,896,942 |
11,023,579,958 |
10,818,859,620 |
7,334,645,049 |
| 未分配利润 |
23,194,315,404 |
23,062,306,142 |
15,678,890,382 |
7,378,633,134 |
| 所有者权益合计 |
36,265,212,346 |
34,085,886,100 |
26,497,750,002 |
14,713,278,183 |
| 负债和所有者权益总计 |
36,477,235,522 |
34,827,825,410 |
26,865,761,741 |
14,803,188,367 |
*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。
