工银深证100ETF联接A(008249)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
796,776.93 |
1,101,867.17 |
1,449,178.35 |
| 结算备付金 |
3,518.39 |
6,433.60 |
- |
| 存出保证金 |
15,867.57 |
9,855.83 |
38,265.03 |
| 交易性金融资产 |
12,907,794.08 |
16,445,506.08 |
23,577,913.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
265,107.09 |
| 应收利息 |
97.74 |
560.84 |
861.14 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
23,178.70 |
32,553.15 |
24,817.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,747,233.41 |
17,596,776.67 |
25,356,142.23 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,136.67 |
127,721.08 |
221,209.21 |
| 应付管理人报酬 |
376.57 |
467.35 |
537.05 |
| 应付托管费 |
83.68 |
103.85 |
119.35 |
| 应付销售服务费 |
1,102.24 |
1,387.11 |
1,598.25 |
| 应付交易费用 |
9,948.62 |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
40,000.47 |
84,730.12 |
90,678.81 |
| 负债合计 |
52,648.25 |
214,409.51 |
314,142.67 |
| 所有者权益 |
| 实收基金 |
12,650,789.04 |
14,932,715.92 |
22,663,304.76 |
| 未分配利润 |
1,043,796.12 |
2,449,651.24 |
2,378,694.80 |
| 所有者权益合计 |
13,694,585.16 |
17,382,367.16 |
25,041,999.56 |
| 负债及所有者权益总计 |
13,747,233.41 |
17,596,776.67 |
25,356,142.23 |
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