博时标普500ETF联接美元汇(QDII)A(013425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
202,174,715.77 |
| 结算备付金 |
17,182,951.26 |
20,495,676.18 |
8,875,452.84 |
8,073,538.01 |
| 存出保证金 |
20,521,896.44 |
16,782,522.32 |
3,611,316.15 |
1,603,367.83 |
| 交易性金融资产 |
8,104,635,448.35 |
7,325,015,361.25 |
3,677,234,424.25 |
3,131,389,385.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
3,797,464.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,927,957.38 |
82,790,692.57 |
42,344,816.81 |
15,634,838.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,941,805,908.97 |
8,178,153,673.31 |
3,979,223,701.48 |
3,358,875,846.44 |
| 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 |
- |
39,436,999.67 |
- |
- |
| 应付赎回款 |
46,044,385.25 |
77,368,962.76 |
33,869,995.36 |
46,353,294.04 |
| 应付管理人报酬 |
465,059.43 |
351,147.61 |
127,458.30 |
88,313.93 |
| 应付托管费 |
193,774.77 |
146,311.51 |
53,107.60 |
36,797.46 |
| 应付销售服务费 |
613,422.21 |
510,751.68 |
274,545.42 |
221,408.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
398,571.53 |
440,130.22 |
59,615.20 |
77,149.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,773.75 |
242,568.41 |
272,266.51 |
208,235.37 |
| 负债合计 |
48,007,986.94 |
118,496,871.86 |
34,656,988.39 |
46,985,199.05 |
| 所有者权益 |
| 实收基金 |
1,964,389,913.32 |
1,921,977,333.19 |
1,062,284,179.13 |
934,074,109.50 |
| 未分配利润 |
6,929,408,008.71 |
6,137,679,468.26 |
2,882,282,533.96 |
2,377,816,537.89 |
| 所有者权益合计 |
8,893,797,922.03 |
8,059,656,801.45 |
3,944,566,713.09 |
3,311,890,647.39 |
| 负债及所有者权益总计 |
8,941,805,908.97 |
8,178,153,673.31 |
3,979,223,701.48 |
3,358,875,846.44 |
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