博时中证机器人指数发起式C(018095)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,350,608.62 |
| 结算备付金 |
676,128.77 |
42,803.09 |
111,394.77 |
440,998.78 |
| 存出保证金 |
69,050.58 |
53,519.17 |
120,167.23 |
22,879.52 |
| 交易性金融资产 |
288,689,937.59 |
156,878,314.17 |
161,811,757.85 |
187,530,336.92 |
| 其中：股票投资 |
288,689,937.59 |
156,878,314.17 |
161,811,757.85 |
185,811,309.50 |
| 债券投资 |
- |
- |
- |
1,719,027.42 |
| 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 |
6,232,731.58 |
1,106,757.38 |
2,393,285.79 |
31,607,742.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,698,655.16 |
169,017,023.13 |
175,425,216.05 |
239,952,566.76 |
| 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 |
4,753,309.76 |
- |
1,693,578.00 |
10,184,442.73 |
| 应付赎回款 |
5,177,021.54 |
2,323,081.31 |
2,686,450.13 |
12,167,787.41 |
| 应付管理人报酬 |
114,722.95 |
70,768.72 |
71,837.43 |
39,835.86 |
| 应付托管费 |
22,944.60 |
14,153.73 |
14,367.51 |
7,967.16 |
| 应付销售服务费 |
55,099.76 |
34,284.02 |
35,459.33 |
19,239.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,154.21 |
187,290.82 |
130,198.98 |
157,646.33 |
| 负债合计 |
10,208,252.82 |
2,629,578.60 |
4,631,891.38 |
22,576,918.67 |
| 所有者权益 |
| 实收基金 |
322,158,334.90 |
209,495,767.17 |
184,267,160.17 |
199,493,994.23 |
| 未分配利润 |
-14,667,932.56 |
-43,108,322.64 |
-13,473,835.50 |
17,881,653.86 |
| 所有者权益合计 |
307,490,402.34 |
166,387,444.53 |
170,793,324.67 |
217,375,648.09 |
| 负债及所有者权益总计 |
317,698,655.16 |
169,017,023.13 |
175,425,216.05 |
239,952,566.76 |
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