单位(元)博时标普500ETF联接(QDII)C(006075)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
202,174,716 |
318,874,883 |
225,348,409 |
123,100,980 |
结算备付金 |
8,073,538 |
7,938,665 |
11,971,132 |
16,269,716 |
存出保证金 |
1,603,368 |
4,105,585 |
5,878,155 |
1,635,689 |
交易性金融资产 |
3,131,389,386 |
3,874,615,578 |
2,650,386,968 |
2,479,491,458 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
3,131,389,386 |
3,874,615,578 |
2,650,386,968 |
2,479,491,458 |
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 |
- |
- |
9,399,956 |
13,001,467 |
应收利息 |
- |
- |
- |
13,217 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,634,839 |
12,092,498 |
10,800,725 |
85,951,310 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,358,875,846 |
4,217,627,210 |
2,913,785,345 |
2,719,463,837 |
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 |
46,353,294 |
78,382,336 |
15,782,576 |
64,823,346 |
应付管理人报酬 |
88,314 |
153,801 |
107,192 |
81,261 |
应付托管费 |
36,797 |
64,084 |
44,663 |
33,859 |
应付销售服务费 |
221,409 |
635,521 |
329,273 |
160,151 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,149 |
- |
- |
693,529 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,235 |
458,294 |
128,973 |
282,313 |
负债合计 |
46,985,199 |
79,694,036 |
16,392,677 |
66,074,458 |
所有者权益 |
实收基金 |
934,074,110 |
1,390,733,341 |
1,019,238,980 |
781,916,155 |
未分配利润 |
2,377,816,538 |
2,747,199,833 |
1,878,153,688 |
1,871,473,223 |
所有者权益合计 |
3,311,890,647 |
4,137,933,173 |
2,897,392,668 |
2,653,389,378 |
负债和所有者权益总计 |
3,358,875,846 |
4,217,627,210 |
2,913,785,345 |
2,719,463,837 |
*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。