博时上证30年期国债ETF(511130)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
41,340,692.43 |
6,355,303.06 |
2,515,110.34 |
| 存出保证金 |
4,025,953.11 |
527,684.28 |
800,265.36 |
| 交易性金融资产 |
7,485,435,383.04 |
2,852,581,397.50 |
1,533,776,418.37 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,485,435,383.04 |
2,852,581,397.50 |
1,533,776,418.37 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,000,000.00 |
| 应收证券清算款 |
6,142,941.29 |
- |
9,665.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
80,139.38 |
| 资产总计 |
7,551,045,186.85 |
2,950,076,692.51 |
1,584,252,850.14 |
| 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 |
275,100,000.00 |
- |
- |
| 应付证券清算款 |
276,963.20 |
2,736,860.83 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
943,934.89 |
405,738.83 |
206,747.76 |
| 应付托管费 |
314,644.97 |
135,246.29 |
68,915.90 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,383.76 |
30,000.00 |
25,121.70 |
| 负债合计 |
276,739,926.82 |
3,307,845.95 |
300,785.36 |
| 所有者权益 |
| 实收基金 |
6,484,966,189.81 |
2,629,166,071.27 |
1,543,966,044.59 |
| 未分配利润 |
789,339,070.22 |
317,602,775.29 |
39,986,020.19 |
| 所有者权益合计 |
7,274,305,260.03 |
2,946,768,846.56 |
1,583,952,064.78 |
| 负债及所有者权益总计 |
7,551,045,186.85 |
2,950,076,692.51 |
1,584,252,850.14 |
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