单位(元)博时黄金ETF场外D类(000929)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
9,856,409 |
12,494,118 |
5,685,633 |
5,884,653 |
| 结算备付金 |
31,960,997 |
36,154,248 |
46,376,414 |
32,784,318 |
| 存出保证金 |
3,360,490 |
3,808,085 |
3,481,005 |
3,338,885 |
| 交易性金融资产 |
7,632,487,810 |
6,385,186,257 |
6,329,595,709 |
6,766,073,037 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 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 |
1,793,830 |
- |
107,235 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
3,663,232 |
1,392,735 |
3,571,224 |
2,249,429 |
| 资产总计 |
7,683,122,768 |
6,439,035,443 |
6,388,817,219 |
6,810,330,322 |
| 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 |
- |
2,369,797 |
- |
3,833,729 |
| 应付赎回款 |
53,079 |
80,748 |
92,734 |
119,598 |
| 应付管理人报酬 |
3,288,005 |
2,640,152 |
2,707,503 |
2,741,519 |
| 应付托管费 |
657,601 |
528,030 |
541,501 |
548,304 |
| 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 |
0 |
0 |
0 |
0 |
| 其他负债 |
357,916 |
277,536 |
242,317 |
232,581 |
| 负债合计 |
4,356,601 |
5,896,264 |
3,584,054 |
7,475,730 |
| 所有者权益 |
| 实收基金 |
4,208,493,813 |
3,758,665,825 |
4,067,012,241 |
4,530,038,112 |
| 未分配利润 |
3,470,272,354 |
2,674,473,355 |
2,318,220,924 |
2,272,816,480 |
| 所有者权益合计 |
7,678,766,167 |
6,433,139,179 |
6,385,233,165 |
6,802,854,592 |
| 负债和所有者权益总计 |
7,683,122,768 |
6,439,035,443 |
6,388,817,219 |
6,810,330,322 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
