单位(元)博时标普500ETF联接(QDII)C(006075)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
123,100,980 |
139,315,529 |
93,868,570 |
51,348,101 |
结算备付金 |
16,269,716 |
9,892,331 |
6,779,112 |
8,914,755 |
存出保证金 |
1,635,689 |
2,487,139 |
1,291,930 |
- |
交易性金融资产 |
2,479,491,458 |
1,561,564,753 |
987,451,836 |
863,787,908 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
2,479,491,458 |
1,561,564,753 |
987,451,836 |
863,787,908 |
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 |
13,001,467 |
- |
- |
12,405,250 |
应收利息 |
13,217 |
13,664 |
7,853 |
4,045 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
85,951,310 |
9,363,790 |
9,311,110 |
3,454,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,719,463,837 |
1,722,637,204 |
1,098,710,412 |
939,914,102 |
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 |
- |
- |
- |
- |
应付赎回款 |
64,823,346 |
33,006,135 |
40,149,297 |
29,451,758 |
应付管理人报酬 |
81,261 |
63,713 |
33,178 |
19,747 |
应付托管费 |
33,859 |
26,547 |
13,824 |
8,228 |
应付销售服务费 |
160,151 |
79,602 |
54,487 |
28,092 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
693,529 |
42,847 |
217,740 |
224,158 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,313 |
176,098 |
242,646 |
291,260 |
负债合计 |
66,074,458 |
33,394,942 |
40,711,171 |
30,023,242 |
所有者权益 |
实收基金 |
781,916,155 |
541,841,152 |
382,082,912 |
365,066,938 |
未分配利润 |
1,871,473,223 |
1,147,401,109 |
675,916,329 |
544,823,921 |
所有者权益合计 |
2,653,389,378 |
1,689,242,262 |
1,057,999,241 |
909,890,860 |
负债和所有者权益总计 |
2,719,463,837 |
1,722,637,204 |
1,098,710,412 |
939,914,102 |
*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。