单位(元)博时智能消费ETF(515920)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,363,855 |
3,487,346 |
4,360,991 |
4,586,639 |
结算备付金 |
95,901 |
119,999 |
200,765 |
443,220 |
存出保证金 |
32,872 |
45,236 |
153,162 |
990,254 |
交易性金融资产 |
213,340,549 |
251,418,875 |
312,161,775 |
509,163,739 |
其中:股票投资 |
213,340,549 |
251,418,875 |
312,161,775 |
508,728,084 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
435,655 |
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 |
199,763 |
896,162 |
2,116,290 |
5,075,475 |
应收利息 |
- |
- |
1,682 |
2,297 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
218,032,939 |
256,043,235 |
318,994,664 |
520,337,241 |
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 |
66,055 |
868,860 |
2,316,290 |
6,626,915 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
93,344 |
99,285 |
138,326 |
232,149 |
应付托管费 |
18,669 |
19,857 |
27,665 |
46,430 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
119,696 |
326,254 |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
404,600 |
276,729 |
318,336 |
199,147 |
负债合计 |
582,668 |
1,264,731 |
2,920,313 |
7,430,897 |
所有者权益 |
实收基金 |
319,405,683 |
323,905,683 |
320,905,683 |
500,905,683 |
未分配利润 |
-101,955,412 |
-69,127,179 |
-4,831,332 |
12,000,661 |
所有者权益合计 |
217,450,271 |
254,778,504 |
316,074,351 |
512,906,344 |
负债和所有者权益总计 |
218,032,939 |
256,043,235 |
318,994,664 |
520,337,241 |
*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。