博时中证500增强策略ETF(159678)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,067,112.48 |
| 结算备付金 |
979,352.58 |
1,110,799.36 |
1,099,785.70 |
1,542,470.08 |
| 存出保证金 |
374,143.74 |
91,896.81 |
418,004.61 |
1,070,026.49 |
| 交易性金融资产 |
82,504,104.05 |
99,510,737.79 |
129,713,781.64 |
173,130,990.19 |
| 其中：股票投资 |
82,504,104.05 |
99,510,737.79 |
129,713,781.64 |
173,120,989.99 |
| 债券投资 |
- |
- |
- |
10,000.20 |
| 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 |
- |
3,226.06 |
553,424.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
78,571.24 |
| 资产总计 |
86,512,716.19 |
102,750,083.26 |
134,427,256.50 |
179,889,170.48 |
| 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 |
94,003.01 |
0.01 |
539,799.39 |
423,515.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
39,495.27 |
44,502.17 |
56,449.09 |
78,790.08 |
| 应付托管费 |
7,899.05 |
8,900.43 |
11,289.84 |
15,758.02 |
| 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 |
237,858.07 |
311,375.80 |
319,420.47 |
466,651.28 |
| 负债合计 |
379,255.40 |
364,778.41 |
926,958.79 |
984,715.04 |
| 所有者权益 |
| 实收基金 |
85,643,694.00 |
115,643,694.00 |
150,143,694.00 |
186,143,694.00 |
| 未分配利润 |
489,766.79 |
-13,258,389.15 |
-16,643,396.29 |
-7,239,238.56 |
| 所有者权益合计 |
86,133,460.79 |
102,385,304.85 |
133,500,297.71 |
178,904,455.44 |
| 负债及所有者权益总计 |
86,512,716.19 |
102,750,083.26 |
134,427,256.50 |
179,889,170.48 |
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