单位(元)博时央企结构调整ETF(512960)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 |
19,646,741 |
80,845,866 |
30,557,405 |
67,532,124 |
结算备付金 |
30,557,668 |
20,221,359 |
20,228,390 |
- |
存出保证金 |
64,928 |
176,061 |
128,851 |
185,376 |
交易性金融资产 |
4,915,996,196 |
5,341,095,637 |
5,116,011,631 |
5,574,814,250 |
其中:股票投资 |
4,915,996,196 |
5,341,095,637 |
5,116,011,631 |
5,574,814,250 |
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 |
1,249,854 |
321,172 |
215,459 |
1,356,199 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
3,424 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
31,158 |
40,617 |
36,300 |
4,323 |
资产总计 |
4,967,546,546 |
5,442,700,712 |
5,167,178,035 |
5,643,895,696 |
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 |
1,094,658 |
- |
38,953 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
626,556 |
667,664 |
673,181 |
673,867 |
应付托管费 |
208,852 |
222,555 |
224,394 |
224,622 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,581 |
5,038 |
4,049 |
728 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,044,390 |
3,236,573 |
2,718,817 |
2,661,588 |
负债合计 |
5,981,037 |
4,131,829 |
3,659,394 |
3,560,806 |
所有者权益 |
实收基金 |
4,336,257,287 |
4,320,257,287 |
4,479,257,287 |
4,576,257,287 |
未分配利润 |
625,308,222 |
1,118,311,595 |
684,261,354 |
1,064,077,603 |
所有者权益合计 |
4,961,565,509 |
5,438,568,882 |
5,163,518,641 |
5,640,334,890 |
负债和所有者权益总计 |
4,967,546,546 |
5,442,700,712 |
5,167,178,035 |
5,643,895,696 |
*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。