单位(元)博时标普500ETF联接(QDII)C现汇(013499)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
243,360,227 |
202,174,716 |
318,874,883 |
225,348,409 |
结算备付金 |
8,875,453 |
8,073,538 |
7,938,665 |
11,971,132 |
存出保证金 |
3,611,316 |
1,603,368 |
4,105,585 |
5,878,155 |
交易性金融资产 |
3,677,234,424 |
3,131,389,386 |
3,874,615,578 |
2,650,386,968 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
3,677,234,424 |
3,131,389,386 |
3,874,615,578 |
2,650,386,968 |
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 |
3,797,465 |
- |
- |
9,399,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,344,817 |
15,634,839 |
12,092,498 |
10,800,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,979,223,701 |
3,358,875,846 |
4,217,627,210 |
2,913,785,345 |
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 |
33,869,995 |
46,353,294 |
78,382,336 |
15,782,576 |
应付管理人报酬 |
127,458 |
88,314 |
153,801 |
107,192 |
应付托管费 |
53,108 |
36,797 |
64,084 |
44,663 |
应付销售服务费 |
274,545 |
221,409 |
635,521 |
329,273 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,615 |
77,149 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,267 |
208,235 |
458,294 |
128,973 |
负债合计 |
34,656,988 |
46,985,199 |
79,694,036 |
16,392,677 |
所有者权益 |
实收基金 |
1,062,284,179 |
934,074,110 |
1,390,733,341 |
1,019,238,980 |
未分配利润 |
2,882,282,534 |
2,377,816,538 |
2,747,199,833 |
1,878,153,688 |
所有者权益合计 |
3,944,566,713 |
3,311,890,647 |
4,137,933,173 |
2,897,392,668 |
负债和所有者权益总计 |
3,979,223,701 |
3,358,875,846 |
4,217,627,210 |
2,913,785,345 |
*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。