单位(元)博时中证500ETF联接A(008396)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
35,867,398 |
41,772,838 |
45,236,028 |
43,001,673 |
结算备付金 |
1,661,486 |
1,862,568 |
2,574,834 |
2,010,008 |
存出保证金 |
479,206 |
1,060,859 |
1,166,907 |
1,339,757 |
交易性金融资产 |
607,016,427 |
629,848,058 |
638,874,867 |
599,818,151 |
其中:股票投资 |
16 |
16 |
793 |
1,854,254 |
基金投资 |
607,016,411 |
629,848,042 |
638,874,074 |
597,963,897 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,687,659 |
1,955,554 |
975,713 |
1,417,616 |
其他资产 |
- |
- |
- |
- |
资产总计 |
647,712,177 |
676,499,878 |
688,828,349 |
647,587,205 |
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 |
- |
- |
4,472,008 |
- |
应付赎回款 |
796,291 |
1,146,779 |
737,329 |
348,549 |
应付管理人报酬 |
4,606 |
5,646 |
5,773 |
5,860 |
应付托管费 |
1,535 |
1,882 |
1,924 |
1,953 |
应付销售服务费 |
100,617 |
106,252 |
103,259 |
103,314 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,051 |
176,101 |
84,821 |
51,114 |
负债合计 |
995,100 |
1,436,660 |
5,405,113 |
510,790 |
所有者权益 |
实收基金 |
583,022,733 |
564,694,834 |
525,752,451 |
515,380,669 |
未分配利润 |
63,694,344 |
110,368,384 |
157,670,784 |
131,695,747 |
所有者权益合计 |
646,717,077 |
675,063,218 |
683,423,236 |
647,076,416 |
负债和所有者权益总计 |
647,712,177 |
676,499,878 |
688,828,349 |
647,587,205 |
*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。