单位(元)博时中证红利ETF(515890)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 |
3,146,619 |
5,134,774 |
3,729,854 |
5,125,895 |
结算备付金 |
342,801 |
110,759 |
7,092 |
114,736 |
存出保证金 |
52,023 |
22,739 |
18,560 |
38,156 |
交易性金融资产 |
623,281,345 |
347,218,198 |
284,635,191 |
269,732,550 |
其中:股票投资 |
623,281,345 |
347,218,198 |
284,635,191 |
269,732,550 |
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 |
6,075,467 |
- |
665,448 |
609 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
632,898,255 |
352,562,087 |
289,056,146 |
275,087,563 |
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 |
6,018,421 |
488,008 |
503,035 |
77,304 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
73,748 |
43,433 |
37,919 |
34,202 |
应付托管费 |
24,583 |
14,478 |
12,640 |
11,401 |
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 |
867,542 |
408,739 |
526,705 |
211,748 |
负债合计 |
6,984,294 |
954,659 |
1,080,298 |
334,655 |
所有者权益 |
实收基金 |
504,443,897 |
271,443,897 |
236,443,897 |
205,443,897 |
未分配利润 |
121,470,064 |
80,163,531 |
51,531,951 |
69,309,011 |
所有者权益合计 |
625,913,961 |
351,607,428 |
287,975,848 |
274,752,908 |
负债和所有者权益总计 |
632,898,255 |
352,562,087 |
289,056,146 |
275,087,563 |
*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。