单位(元)博时恒生高股息ETF(513690)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 |
29,874,317 |
9,215,326 |
15,200,764 |
11,756,975 |
结算备付金 |
3,960 |
15,025 |
272 |
13,825,611 |
存出保证金 |
7,692 |
- |
- |
2,182,885 |
交易性金融资产 |
838,100,405 |
850,965,172 |
509,309,813 |
389,448,490 |
其中:股票投资 |
838,100,405 |
850,965,172 |
509,309,813 |
389,448,490 |
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 |
55,266,838 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,145,742 |
123,284 |
5,997,119 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
923,253,212 |
875,416,882 |
524,634,133 |
423,286,697 |
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 |
78,552,556 |
183 |
4,465,099 |
24,801,425 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
368,084 |
339,958 |
224,886 |
164,974 |
应付托管费 |
73,617 |
67,992 |
44,977 |
32,995 |
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 |
459,290 |
388,048 |
385,097 |
182,864 |
负债合计 |
79,453,547 |
796,180 |
5,120,059 |
25,182,258 |
所有者权益 |
实收基金 |
1,154,979,850 |
1,127,979,850 |
694,479,850 |
449,979,850 |
未分配利润 |
-311,180,185 |
-253,359,149 |
-174,965,776 |
-51,875,411 |
所有者权益合计 |
843,799,665 |
874,620,701 |
519,514,074 |
398,104,439 |
负债和所有者权益总计 |
923,253,212 |
875,416,882 |
524,634,133 |
423,286,697 |
*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。