海富通上证5年期ETF(511060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
961,404.47 |
| 结算备付金 |
338,262.55 |
1,198,038.90 |
653,457.44 |
1,284,583.93 |
| 存出保证金 |
20,493.28 |
19,731.18 |
6,948.90 |
7,011.60 |
| 交易性金融资产 |
837,424,481.21 |
719,778,582.94 |
592,673,180.84 |
572,110,812.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
837,424,481.21 |
719,778,582.94 |
592,673,180.84 |
572,110,812.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,499,408.22 |
1,000,000.00 |
-94.39 |
19,993,055.61 |
| 应收证券清算款 |
501,183.56 |
- |
1,000,377.53 |
1,010,416.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
848,285,199.69 |
725,140,190.41 |
594,905,113.42 |
595,367,285.07 |
| 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 |
- |
1,000,000.00 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
106,848.49 |
87,066.15 |
75,711.64 |
73,745.63 |
| 应付托管费 |
35,616.18 |
29,022.05 |
25,237.21 |
24,581.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
471.75 |
194.06 |
169.06 |
1,027.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,207.66 |
122,740.47 |
205,929.98 |
120,873.38 |
| 负债合计 |
351,144.08 |
1,239,022.73 |
307,047.89 |
220,228.64 |
| 所有者权益 |
| 实收基金 |
789,628,501.92 |
689,628,501.74 |
576,628,501.24 |
576,628,501.24 |
| 未分配利润 |
58,305,553.69 |
34,272,665.94 |
17,969,564.29 |
18,518,555.19 |
| 所有者权益合计 |
847,934,055.61 |
723,901,167.68 |
594,598,065.53 |
595,147,056.43 |
| 负债及所有者权益总计 |
848,285,199.69 |
725,140,190.41 |
594,905,113.42 |
595,367,285.07 |
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