单位(元)博时全球中国教育(QDII-ETF)(513360)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 |
21,715,429 |
2,417,975 |
24,962,879 |
5,788,467 |
结算备付金 |
119,980 |
5,745 |
27,491 |
42,320 |
存出保证金 |
73,711 |
32,636 |
57,614 |
76,426 |
交易性金融资产 |
584,490,310 |
365,118,406 |
363,409,800 |
485,546,666 |
其中:股票投资 |
584,490,310 |
365,118,406 |
363,409,800 |
485,546,666 |
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 |
9,142,026 |
- |
8,130,604 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,323,514 |
67,104 |
716,640 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
75,409 |
- |
75,616 |
- |
资产总计 |
616,940,380 |
367,641,866 |
397,380,645 |
491,453,879 |
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 |
26,155,235 |
- |
30,371,594 |
777,099 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
241,902 |
158,320 |
176,882 |
201,964 |
应付托管费 |
72,571 |
47,496 |
53,065 |
60,589 |
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 |
320,072 |
508,825 |
370,329 |
1,112,080 |
负债合计 |
26,789,780 |
714,642 |
30,971,870 |
2,151,732 |
所有者权益 |
实收基金 |
1,222,213,920 |
610,213,920 |
683,713,920 |
923,713,920 |
未分配利润 |
-632,063,319 |
-243,286,696 |
-317,305,144 |
-434,411,773 |
所有者权益合计 |
590,150,601 |
366,927,224 |
366,408,776 |
489,302,147 |
负债和所有者权益总计 |
616,940,380 |
367,641,866 |
397,380,645 |
491,453,879 |
*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。