单位(元)博时恒生医疗保健ETF发起式联接(QDII)A(014424)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 |
67,676,568 |
66,401,811 |
38,796,374 |
44,808,272 |
结算备付金 |
437,749 |
447,567 |
48,518 |
95,784 |
存出保证金 |
118,739 |
228,100 |
78,278 |
19,575 |
交易性金融资产 |
1,420,797,873 |
1,098,827,398 |
639,037,620 |
515,479,621 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,400,708,370 |
1,098,827,398 |
639,037,620 |
515,479,621 |
债券投资 |
20,089,503 |
- |
- |
- |
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 |
- |
2,582,597 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,502,695 |
23,989,537 |
2,084,035 |
21,355,379 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,497,533,624 |
1,192,477,009 |
680,044,825 |
581,758,632 |
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 |
- |
- |
- |
11,656,544 |
应付赎回款 |
21,760,677 |
35,130,449 |
8,400,640 |
21,885,361 |
应付管理人报酬 |
33,514 |
24,695 |
13,125 |
11,391 |
应付托管费 |
10,054 |
7,408 |
3,938 |
3,417 |
应付销售服务费 |
103,662 |
66,047 |
35,319 |
12,935 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
64,453 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,700 |
84,303 |
170,000 |
44,631 |
负债合计 |
22,108,607 |
35,312,902 |
8,687,475 |
33,614,279 |
所有者权益 |
实收基金 |
2,017,466,113 |
1,499,439,492 |
700,576,925 |
587,835,305 |
未分配利润 |
-542,041,096 |
-342,275,385 |
-29,219,574 |
-39,690,952 |
所有者权益合计 |
1,475,425,017 |
1,157,164,107 |
671,357,350 |
548,144,353 |
负债和所有者权益总计 |
1,497,533,624 |
1,192,477,009 |
680,044,825 |
581,758,632 |
*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。