工银中证创新药产业ETF发起式联接A(013011)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,849,441.72 |
866,836.24 |
| 结算备付金 |
39,983.05 |
69,443.36 |
23,277.07 |
10,968.30 |
| 存出保证金 |
29,966.07 |
26,342.66 |
9,514.78 |
5,041.51 |
| 交易性金融资产 |
39,568,833.92 |
42,951,480.52 |
21,563,513.16 |
12,130,816.00 |
| 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 |
637,474.49 |
- |
- |
128,594.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
158,858.49 |
596,537.00 |
78,195.63 |
6,696.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,101,996.01 |
46,599,519.07 |
23,523,942.36 |
13,148,953.12 |
| 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 |
- |
384,215.37 |
339,013.56 |
- |
| 应付赎回款 |
1,251,577.87 |
912,640.54 |
217,420.41 |
286,993.37 |
| 应付管理人报酬 |
884.72 |
1,020.54 |
624.86 |
353.23 |
| 应付托管费 |
137.59 |
158.75 |
97.21 |
54.94 |
| 应付销售服务费 |
2,153.27 |
2,319.27 |
805.63 |
316.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,016.35 |
48,668.34 |
60,721.95 |
40,016.84 |
| 负债合计 |
1,341,769.80 |
1,349,022.81 |
618,683.62 |
327,734.50 |
| 所有者权益 |
| 实收基金 |
72,126,879.07 |
58,891,628.48 |
29,961,023.31 |
14,901,989.83 |
| 未分配利润 |
-30,366,652.86 |
-13,641,132.22 |
-7,055,764.57 |
-2,080,771.21 |
| 所有者权益合计 |
41,760,226.21 |
45,250,496.26 |
22,905,258.74 |
12,821,218.62 |
| 负债及所有者权益总计 |
43,101,996.01 |
46,599,519.07 |
23,523,942.36 |
13,148,953.12 |
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