海富通上证投资级可转债ETF(511180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
618,861.53 |
| 结算备付金 |
4,148,094.51 |
1,465,132.68 |
471,645.09 |
44,913.06 |
| 存出保证金 |
841,795.43 |
376,610.59 |
131,705.17 |
48,482.01 |
| 交易性金融资产 |
5,072,231,639.71 |
1,054,858,557.69 |
264,185,041.75 |
201,849,327.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,072,231,639.71 |
1,054,858,557.69 |
264,185,041.75 |
201,849,327.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
284,992,543.34 |
23,200,000.00 |
88,999,910.54 |
3,699,473.97 |
| 应收证券清算款 |
277,319,141.18 |
21,273,459.04 |
89,077,276.64 |
2,366,634.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,641,171,067.11 |
1,106,975,206.24 |
443,460,173.37 |
208,627,692.51 |
| 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 |
263,201,012.18 |
22,016,627.73 |
88,494,211.48 |
2,101,751.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
952,821.99 |
175,748.07 |
64,560.74 |
39,211.88 |
| 应付托管费 |
190,564.40 |
35,149.62 |
12,912.15 |
7,842.37 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,158.43 |
8,958.50 |
2,919.99 |
1,387.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,333,579.28 |
6,041,243.42 |
8,025,133.54 |
336,054.62 |
| 负债合计 |
300,435,554.62 |
28,277,727.34 |
96,599,737.90 |
2,486,248.48 |
| 所有者权益 |
| 实收基金 |
4,750,598,706.77 |
1,000,597,130.02 |
334,597,547.07 |
194,597,521.35 |
| 未分配利润 |
590,136,805.72 |
78,100,348.88 |
12,262,888.40 |
11,543,922.68 |
| 所有者权益合计 |
5,340,735,512.49 |
1,078,697,478.90 |
346,860,435.47 |
206,141,444.03 |
| 负债及所有者权益总计 |
5,641,171,067.11 |
1,106,975,206.24 |
443,460,173.37 |
208,627,692.51 |
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