单位(元)海富通上证城投债ETF(511220)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,032,648 |
1,505,948 |
38,901,396 |
1,091,787 |
结算备付金 |
12,398,527 |
3,421,404 |
9,179,165 |
1,885,692 |
存出保证金 |
887,699 |
46,180 |
203,572 |
43,369 |
交易性金融资产 |
3,029,847,932 |
1,562,209,253 |
1,397,844,270 |
1,314,983,997 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,029,847,932 |
1,562,209,253 |
1,397,844,270 |
1,314,983,997 |
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 |
102,478,906 |
- |
162,735 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
2,965,996 |
- |
- |
- |
资产总计 |
3,149,611,707 |
1,567,182,786 |
1,446,291,139 |
1,318,004,846 |
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 |
130,876,603 |
172,657,645 |
72,467,360 |
66,542,455 |
应付证券清算款 |
101,193,587 |
- |
35,526,113 |
67,060 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
667,695 |
344,535 |
355,158 |
310,244 |
应付托管费 |
222,565 |
114,845 |
118,386 |
103,415 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
322,266 |
175,408 |
188,509 |
162,299 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,255 |
160,459 |
251,599 |
332,675 |
负债合计 |
233,586,971 |
173,452,891 |
108,907,124 |
67,518,147 |
所有者权益 |
实收基金 |
2,894,813,512 |
1,412,813,510 |
1,383,813,510 |
1,272,813,510 |
未分配利润 |
21,211,223 |
-19,083,616 |
-46,429,495 |
-22,326,811 |
所有者权益合计 |
2,916,024,736 |
1,393,729,894 |
1,337,384,015 |
1,250,486,699 |
负债和所有者权益总计 |
3,149,611,707 |
1,567,182,786 |
1,446,291,139 |
1,318,004,846 |
*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。