工银沪港深互联网ETF发起式联接C(012760)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,295,130.27 |
2,644,646.49 |
| 结算备付金 |
13,072.50 |
7,631.12 |
- |
2,182.92 |
| 存出保证金 |
9,599.40 |
7,482.54 |
42,812.56 |
3,477.93 |
| 交易性金融资产 |
16,729,759.10 |
18,810,377.65 |
18,342,700.59 |
39,601,888.58 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,075.33 |
34,536.20 |
29,158.25 |
24,082.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,785,203.96 |
20,248,348.63 |
20,709,801.67 |
42,276,278.69 |
| 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 |
- |
170,456.81 |
- |
- |
| 应付赎回款 |
65,521.59 |
178,596.19 |
523,314.98 |
23,046.43 |
| 应付管理人报酬 |
388.50 |
384.43 |
523.75 |
893.68 |
| 应付托管费 |
60.41 |
59.77 |
81.46 |
139.02 |
| 应付销售服务费 |
300.15 |
400.91 |
340.76 |
197.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,330.90 |
80,197.13 |
41,421.09 |
85,043.79 |
| 负债合计 |
82,601.55 |
430,095.24 |
565,682.04 |
109,320.64 |
| 所有者权益 |
| 实收基金 |
26,942,548.45 |
27,793,091.71 |
23,749,807.87 |
53,944,824.65 |
| 未分配利润 |
-9,239,946.04 |
-7,974,838.32 |
-3,605,688.24 |
-11,777,866.60 |
| 所有者权益合计 |
17,702,602.41 |
19,818,253.39 |
20,144,119.63 |
42,166,958.05 |
| 负债及所有者权益总计 |
17,785,203.96 |
20,248,348.63 |
20,709,801.67 |
42,276,278.69 |
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