单位(元)博时黄金ETF联接A(002610)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 |
869,936,760 |
832,164,880 |
258,521,465 |
327,145,313 |
| 结算备付金 |
405,628,936 |
331,057,088 |
84,493,729 |
237,209,133 |
| 存出保证金 |
31,112,530 |
13,710,544 |
13,510,041 |
47,042,864 |
| 交易性金融资产 |
13,468,566,403 |
10,797,632,734 |
6,497,576,059 |
5,397,089,308 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
13,344,278,435 |
10,797,583,245 |
6,337,312,988 |
5,343,048,673 |
| 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 |
- |
2,953,667 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,943,738 |
36,733,439 |
11,523,768 |
4,002,641 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,803,188,367 |
12,014,252,352 |
6,865,625,062 |
6,012,489,259 |
| 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 |
85,135,011 |
51,024,451 |
82,525,321 |
22,530,561 |
| 应付管理人报酬 |
596,379 |
484,868 |
254,455 |
211,926 |
| 应付托管费 |
119,276 |
96,974 |
50,891 |
42,385 |
| 应付销售服务费 |
3,533,163 |
2,862,398 |
1,849,320 |
1,477,097 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
526,356 |
534,148 |
664,001 |
525,815 |
| 负债合计 |
89,910,185 |
55,002,838 |
87,283,263 |
86,161,357 |
| 所有者权益 |
| 实收基金 |
7,334,645,049 |
6,589,197,940 |
4,251,070,673 |
3,945,783,907 |
| 未分配利润 |
7,378,633,134 |
5,370,051,573 |
2,527,271,126 |
1,980,543,995 |
| 所有者权益合计 |
14,713,278,183 |
11,959,249,514 |
6,778,341,799 |
5,926,327,902 |
| 负债和所有者权益总计 |
14,803,188,367 |
12,014,252,352 |
6,865,625,062 |
6,012,489,259 |
*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。
