博时中证国新央企现代能源ETF(561790)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
27,462.91 |
31,510.93 |
3,116,182.96 |
| 存出保证金 |
4,354.22 |
64,551.17 |
402,948.20 |
| 交易性金融资产 |
56,394,219.35 |
69,130,039.81 |
848,409,091.98 |
| 其中：股票投资 |
56,394,219.35 |
69,130,039.81 |
848,409,091.98 |
| 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 |
181,198.69 |
5,940.05 |
30,442,526.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
57,261,110.71 |
70,267,832.81 |
894,341,071.81 |
| 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 |
181,466.58 |
- |
20,674,414.03 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
24,439.97 |
28,960.20 |
297,816.75 |
| 应付托管费 |
4,888.00 |
5,792.05 |
59,563.34 |
| 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 |
38,830.30 |
119,608.32 |
187,851.44 |
| 负债合计 |
249,624.85 |
154,360.57 |
21,219,645.56 |
| 所有者权益 |
| 实收基金 |
50,934,026.00 |
60,934,026.00 |
928,934,026.00 |
| 未分配利润 |
6,077,459.86 |
9,179,446.24 |
-55,812,599.75 |
| 所有者权益合计 |
57,011,485.86 |
70,113,472.24 |
873,121,426.25 |
| 负债及所有者权益总计 |
57,261,110.71 |
70,267,832.81 |
894,341,071.81 |
微信公众号
证券之星APP
基本资料
