基金经理：万琼
| 单位净值:0.3454 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:0.3454 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:105.47亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)博时恒生医疗保健(QDII-ETF)(513060)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 34,565,337 | 114,682,475 | 247,249,754 | 205,058,205 |
| 结算备付金 | 3,064,402 | 3,855 | 67,419,908 | - |
| 存出保证金 | 16,295 | - | - | - |
| 交易性金融资产 | 10,163,955,830 | 13,281,308,955 | 9,704,016,888 | 6,927,277,867 |
| 其中：股票投资 | 10,163,955,830 | 13,281,308,955 | 9,704,016,888 | 6,927,277,867 |
| 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 | - | - | - | 159,720,680 |
| 应收利息 | - | - | - | - |
| 应收股利 | 58,005,837 | 31,060 | 27,680,772 | 161,679 |
| 应收申购款 | - | - | - | - |
| 其他资产 | 75,409 | - | 75,616 | - |
| 资产总计 | 10,259,683,110 | 13,396,026,344 | 10,046,442,937 | 7,292,218,432 |
| 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 | 2,223,741 | 56,009,565 | 228,816,044 | 331,561,238 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,420,019 | 5,534,729 | 3,868,379 | 3,132,233 |
| 应付托管费 | 1,326,006 | 1,660,419 | 1,160,514 | 939,670 |
| 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 | 1,716,643 | 2,994,954 | 1,175,291 | 5,200,811 |
| 负债合计 | 9,686,408 | 66,199,668 | 235,020,228 | 340,833,951 |
| 所有者权益 | ||||
| 实收基金 | 30,535,393,320 | 29,007,893,320 | 20,227,893,320 | 11,500,393,320 |
| 未分配利润 | -20,285,396,618 | -15,678,066,643 | -10,416,470,610 | -4,549,008,840 |
| 所有者权益合计 | 10,249,996,702 | 13,329,826,677 | 9,811,422,710 | 6,951,384,480 |
| 负债和所有者权益总计 | 10,259,683,110 | 13,396,026,344 | 10,046,442,937 | 7,292,218,432 |
*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。