10年地方债ETF海富通(511270)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,519,867.00 |
3,477,146.31 |
2,379,641.83 |
5,356,168.37 |
| 存出保证金 |
833,282.33 |
559,254.15 |
224,049.84 |
135,116.02 |
| 交易性金融资产 |
3,674,513,209.30 |
2,298,575,319.79 |
1,446,260,321.23 |
1,085,411,673.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,674,513,209.30 |
2,298,575,319.79 |
1,446,260,321.23 |
1,085,411,673.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
61,984,893.15 |
46,000,000.00 |
15,598,943.56 |
23,500,000.00 |
| 应收证券清算款 |
8,018,883.56 |
11,614,499.10 |
402,112.88 |
22,812,478.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1,950,811.79 |
- |
- |
| 资产总计 |
3,756,522,096.29 |
2,364,147,154.57 |
1,466,510,736.31 |
1,141,733,302.38 |
| 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 |
- |
10,193,840.99 |
- |
24,992,608.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
451,892.93 |
253,783.56 |
181,192.55 |
216,347.88 |
| 应付托管费 |
150,630.97 |
84,594.52 |
60,397.52 |
86,539.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,969.31 |
1,493.00 |
821.08 |
1,896.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,895.51 |
90,668.56 |
237,956.10 |
138,616.27 |
| 负债合计 |
818,388.72 |
10,624,380.63 |
480,367.25 |
25,436,007.81 |
| 所有者权益 |
| 实收基金 |
3,209,747,114.06 |
1,990,747,111.09 |
1,243,747,106.02 |
982,747,104.59 |
| 未分配利润 |
545,956,593.51 |
362,775,662.85 |
222,283,263.04 |
133,550,189.98 |
| 所有者权益合计 |
3,755,703,707.57 |
2,353,522,773.94 |
1,466,030,369.06 |
1,116,297,294.57 |
| 负债及所有者权益总计 |
3,756,522,096.29 |
2,364,147,154.57 |
1,466,510,736.31 |
1,141,733,302.38 |
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