海富通上证投资级可转债ETF(511180)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,801,758.24 |
4,148,094.51 |
1,465,132.68 |
471,645.09 |
| 存出保证金 |
2,115,711.42 |
841,795.43 |
376,610.59 |
131,705.17 |
| 交易性金融资产 |
6,209,901,005.38 |
5,072,231,639.71 |
1,054,858,557.69 |
264,185,041.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,209,901,005.38 |
5,072,231,639.71 |
1,054,858,557.69 |
264,185,041.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
284,992,543.34 |
23,200,000.00 |
88,999,910.54 |
| 应收证券清算款 |
2,348,987.30 |
277,319,141.18 |
21,273,459.04 |
89,077,276.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,220,265,456.93 |
5,641,171,067.11 |
1,106,975,206.24 |
443,460,173.37 |
| 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 |
- |
6,700,418.34 |
- |
- |
| 应付证券清算款 |
1,005,545.15 |
263,201,012.18 |
22,016,627.73 |
88,494,211.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,193,019.36 |
952,821.99 |
175,748.07 |
64,560.74 |
| 应付托管费 |
238,603.86 |
190,564.40 |
35,149.62 |
12,912.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,321.32 |
57,158.43 |
8,958.50 |
2,919.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
613,099.09 |
29,333,579.28 |
6,041,243.42 |
8,025,133.54 |
| 负债合计 |
3,130,588.78 |
300,435,554.62 |
28,277,727.34 |
96,599,737.90 |
| 所有者权益 |
| 实收基金 |
5,261,596,712.90 |
4,750,598,706.77 |
1,000,597,130.02 |
334,597,547.07 |
| 未分配利润 |
955,538,155.25 |
590,136,805.72 |
78,100,348.88 |
12,262,888.40 |
| 所有者权益合计 |
6,217,134,868.15 |
5,340,735,512.49 |
1,078,697,478.90 |
346,860,435.47 |
| 负债及所有者权益总计 |
6,220,265,456.93 |
5,641,171,067.11 |
1,106,975,206.24 |
443,460,173.37 |
微信公众号
证券之星APP
基本资料
