单位(元)海富通上证投资级可转债ETF(511180)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 |
26,887,115 |
18,966,999 |
1,097,995 |
1,637,853 |
| 结算备付金 |
9,391,280 |
9,343,672 |
2,801,758 |
4,148,095 |
| 存出保证金 |
11,848,025 |
4,808,484 |
2,115,711 |
841,795 |
| 交易性金融资产 |
11,612,216,262 |
9,109,480,184 |
6,209,901,005 |
5,072,231,640 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,612,216,262 |
9,109,480,184 |
6,209,901,005 |
5,072,231,640 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-4,549 |
2,000,000 |
284,992,543 |
| 应收证券清算款 |
81,075,702 |
3,597,474 |
2,348,987 |
277,319,141 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,741,418,383 |
9,146,192,265 |
6,220,265,457 |
5,641,171,067 |
| 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 |
20,000,000 |
20,300,000 |
- |
6,700,418 |
| 应付证券清算款 |
23,056,079 |
5,348,324 |
1,005,545 |
263,201,012 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,251,535 |
1,999,075 |
1,193,019 |
952,822 |
| 应付托管费 |
450,307 |
399,815 |
238,604 |
190,564 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178,602 |
155,600 |
80,321 |
57,158 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,253,776 |
10,508,447 |
613,099 |
29,333,579 |
| 负债合计 |
53,190,298 |
38,711,261 |
3,130,589 |
300,435,555 |
| 所有者权益 |
| 实收基金 |
9,234,607,255 |
7,168,601,924 |
5,261,596,713 |
4,750,598,707 |
| 未分配利润 |
2,453,620,830 |
1,938,879,081 |
955,538,155 |
590,136,806 |
| 所有者权益合计 |
11,688,228,085 |
9,107,481,004 |
6,217,134,868 |
5,340,735,512 |
| 负债和所有者权益总计 |
11,741,418,383 |
9,146,192,265 |
6,220,265,457 |
5,641,171,067 |
*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。
