单位(元)博时恒生医疗保健(QDII-ETF)(513060)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2021/3/22 |
资产 |
银行存款 |
221,646,651 |
75,024,251 |
534,537 |
307,977,340 |
结算备付金 |
203,021,931 |
1,826,698 |
- |
- |
存出保证金 |
1,518,158 |
- |
- |
- |
交易性金融资产 |
5,820,586,754 |
860,995,585 |
108,965,807 |
11,740,815 |
其中:股票投资 |
5,820,586,754 |
860,995,585 |
108,965,807 |
11,740,815 |
基金投资 |
- |
- |
- |
- |
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 |
- |
4,308 |
242 |
10,317 |
应收股利 |
16,732,823 |
- |
131,954 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
75,616 |
- |
83,333 |
- |
资产总计 |
6,263,581,933 |
937,850,842 |
109,715,873 |
319,728,472 |
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 |
244,412,795 |
69,378,991 |
- |
11,767,566 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,758,619 |
302,682 |
42,836 |
16,874 |
应付托管费 |
527,586 |
90,805 |
12,851 |
5,062 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,571,883 |
65,233 |
23,316 |
865 |
负债合计 |
249,270,883 |
69,837,711 |
79,003 |
11,790,367 |
所有者权益 |
实收基金 |
10,235,393,320 |
1,257,893,320 |
90,393,320 |
307,893,320 |
未分配利润 |
-4,221,082,270 |
-389,880,189 |
19,243,550 |
44,785 |
所有者权益合计 |
6,014,311,050 |
868,013,131 |
109,636,870 |
307,938,105 |
负债和所有者权益总计 |
6,263,581,933 |
937,850,842 |
109,715,873 |
319,728,472 |
*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。