博时中证银行指数(LOF)A(160517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,612,321.32 |
| 结算备付金 |
72,151.05 |
- |
27,412.62 |
5,046.35 |
| 存出保证金 |
18,830.68 |
25,477.27 |
20,933.85 |
76,089.25 |
| 交易性金融资产 |
511,093,721.29 |
510,135,738.22 |
535,747,738.32 |
618,704,777.61 |
| 其中：股票投资 |
509,574,770.33 |
487,385,960.69 |
535,747,738.32 |
617,693,585.01 |
| 债券投资 |
1,518,950.96 |
22,749,777.53 |
- |
1,011,192.60 |
| 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 |
- |
9,500.33 |
154,939.89 |
321,165.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,882,144.73 |
1,223,612.07 |
693,150.29 |
582,747.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
543,786,834.86 |
517,383,076.24 |
566,242,118.30 |
655,302,147.34 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,781,934.65 |
1,947,707.82 |
1,167,928.51 |
2,646,956.16 |
| 应付管理人报酬 |
220,029.21 |
210,703.41 |
237,179.88 |
271,644.56 |
| 应付托管费 |
66,008.73 |
63,211.03 |
71,153.99 |
81,493.35 |
| 应付销售服务费 |
4,678.08 |
2,697.16 |
678.71 |
1.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
394,086.29 |
267,455.02 |
612,838.99 |
577,460.46 |
| 负债合计 |
4,466,736.96 |
2,491,774.44 |
2,089,780.08 |
3,577,555.93 |
| 所有者权益 |
| 实收基金 |
290,666,718.45 |
327,987,839.38 |
422,414,621.67 |
482,095,145.26 |
| 未分配利润 |
248,653,379.45 |
186,903,462.42 |
141,737,716.55 |
169,629,446.15 |
| 所有者权益合计 |
539,320,097.90 |
514,891,301.80 |
564,152,338.22 |
651,724,591.41 |
| 负债及所有者权益总计 |
543,786,834.86 |
517,383,076.24 |
566,242,118.30 |
655,302,147.34 |
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