海富通上证10年期ETF(511270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
844,107.70 |
| 结算备付金 |
2,379,641.83 |
5,356,168.37 |
2,182,724.18 |
782,816.89 |
| 存出保证金 |
224,049.84 |
135,116.02 |
5,732.87 |
13,940.74 |
| 交易性金融资产 |
1,446,260,321.23 |
1,085,411,673.07 |
732,269,050.07 |
727,533,199.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,446,260,321.23 |
1,085,411,673.07 |
732,269,050.07 |
727,533,199.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,598,943.56 |
23,500,000.00 |
7,999,127.18 |
10,996,051.51 |
| 应收证券清算款 |
402,112.88 |
22,812,478.37 |
1,303,491.34 |
1,005,922.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,466,510,736.31 |
1,141,733,302.38 |
744,338,210.22 |
741,176,038.62 |
| 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 |
- |
24,992,608.24 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
181,192.55 |
216,347.88 |
157,455.18 |
152,724.78 |
| 应付托管费 |
60,397.52 |
86,539.15 |
62,982.06 |
61,089.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
821.08 |
1,896.27 |
663.43 |
759.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,956.10 |
138,616.27 |
213,295.28 |
124,427.04 |
| 负债合计 |
480,367.25 |
25,436,007.81 |
434,395.95 |
339,000.80 |
| 所有者权益 |
| 实收基金 |
1,243,747,106.02 |
982,747,104.59 |
676,747,102.90 |
676,747,102.90 |
| 未分配利润 |
222,283,263.04 |
133,550,189.98 |
67,156,711.37 |
64,089,934.92 |
| 所有者权益合计 |
1,466,030,369.06 |
1,116,297,294.57 |
743,903,814.27 |
740,837,037.82 |
| 负债及所有者权益总计 |
1,466,510,736.31 |
1,141,733,302.38 |
744,338,210.22 |
741,176,038.62 |
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