博时中证全指电力ETF发起式联接A(017481)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,606,533.39 |
| 结算备付金 |
9,902.98 |
114,899.03 |
3,700.86 |
238,926.78 |
| 存出保证金 |
61,166.66 |
52,490.19 |
80,020.10 |
40,443.37 |
| 交易性金融资产 |
64,183,716.15 |
91,741,113.80 |
34,014,976.63 |
93,381,121.05 |
| 其中：股票投资 |
- |
- |
- |
1,786,704.20 |
| 债券投资 |
- |
- |
815,543.23 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
528,860.80 |
1,755,272.66 |
949,249.02 |
4,447,059.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,989,505.03 |
100,780,940.88 |
36,338,893.75 |
105,714,083.63 |
| 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 |
- |
- |
248,041.92 |
2,271,610.31 |
| 应付赎回款 |
1,028,094.48 |
3,461,937.74 |
523,714.87 |
3,512,149.10 |
| 应付管理人报酬 |
1,541.94 |
2,288.71 |
914.07 |
2,051.25 |
| 应付托管费 |
308.38 |
457.74 |
182.81 |
410.22 |
| 应付销售服务费 |
7,392.05 |
10,840.41 |
5,300.22 |
10,800.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,000.00 |
80,216.95 |
33,000.00 |
25,597.92 |
| 负债合计 |
1,115,336.85 |
3,555,741.55 |
811,153.89 |
5,822,619.51 |
| 所有者权益 |
| 实收基金 |
61,273,722.78 |
83,080,199.67 |
35,753,577.01 |
92,924,196.45 |
| 未分配利润 |
6,600,445.40 |
14,144,999.66 |
-225,837.15 |
6,967,267.67 |
| 所有者权益合计 |
67,874,168.18 |
97,225,199.33 |
35,527,739.86 |
99,891,464.12 |
| 负债及所有者权益总计 |
68,989,505.03 |
100,780,940.88 |
36,338,893.75 |
105,714,083.63 |
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