博时中证港股通消费主题ETF(513960)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,995,552.94 |
2,323,907.20 |
| 结算备付金 |
1,151,934.42 |
155.78 |
- |
- |
| 存出保证金 |
3,403.34 |
- |
- |
- |
| 交易性金融资产 |
43,435,150.35 |
73,855,461.91 |
58,461,692.42 |
66,768,850.70 |
| 其中：股票投资 |
43,435,150.35 |
73,855,461.91 |
58,461,692.42 |
66,768,850.70 |
| 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 |
2,480,048.38 |
706.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
242,255.25 |
7,464.13 |
381,617.64 |
9,260.37 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409.12 |
- |
75,616.24 |
- |
| 资产总计 |
48,743,298.46 |
78,769,131.56 |
60,914,479.24 |
69,102,018.27 |
| 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 |
4,148,162.96 |
4,216,191.87 |
12.93 |
14.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,901.98 |
31,727.97 |
25,031.11 |
29,239.04 |
| 应付托管费 |
4,580.44 |
6,345.60 |
5,006.24 |
5,847.80 |
| 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 |
131,037.72 |
156,486.95 |
119,524.77 |
85,060.24 |
| 负债合计 |
4,306,683.10 |
4,410,752.39 |
149,575.05 |
120,161.83 |
| 所有者权益 |
| 实收基金 |
43,932,258.00 |
74,932,258.00 |
52,932,258.00 |
56,932,258.00 |
| 未分配利润 |
504,357.36 |
-573,878.83 |
7,832,646.19 |
12,049,598.44 |
| 所有者权益合计 |
44,436,615.36 |
74,358,379.17 |
60,764,904.19 |
68,981,856.44 |
| 负债及所有者权益总计 |
48,743,298.46 |
78,769,131.56 |
60,914,479.24 |
69,102,018.27 |
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