单位(元)博时上证30年期国债ETF(511130)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
48,306,099 |
32,067,910 |
14,024,601 |
90,612,308 |
| 结算备付金 |
191,463,757 |
8,242,615 |
41,340,692 |
6,355,303 |
| 存出保证金 |
7,551,608 |
7,841,219 |
4,025,953 |
527,684 |
| 交易性金融资产 |
18,191,237,024 |
14,258,924,183 |
7,485,435,383 |
2,852,581,398 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,191,237,024 |
14,258,924,183 |
7,485,435,383 |
2,852,581,398 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
216,022,886 |
19,983,046 |
6,142,941 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,493 |
- |
75,616 |
- |
| 资产总计 |
18,654,641,866 |
14,327,058,974 |
7,551,045,187 |
2,950,076,693 |
| 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 |
300,000,000 |
69,986,437 |
275,100,000 |
- |
| 应付证券清算款 |
16,037,521 |
14,213,560 |
276,963 |
2,736,861 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,279,329 |
2,062,694 |
943,935 |
405,739 |
| 应付托管费 |
759,776 |
687,565 |
314,645 |
135,246 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
630,716 |
330,366 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
705,591 |
385,148 |
104,384 |
30,000 |
| 负债合计 |
320,412,933 |
87,665,770 |
276,739,927 |
3,307,846 |
| 所有者权益 |
| 实收基金 |
17,258,966,471 |
13,647,966,378 |
6,484,966,190 |
2,629,166,071 |
| 未分配利润 |
1,075,262,462 |
591,426,827 |
789,339,070 |
317,602,775 |
| 所有者权益合计 |
18,334,228,933 |
14,239,393,204 |
7,274,305,260 |
2,946,768,847 |
| 负债和所有者权益总计 |
18,654,641,866 |
14,327,058,974 |
7,551,045,187 |
2,950,076,693 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
