工银瑞信国证半导体芯片ETF(159665)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,968,969.77 |
| 结算备付金 |
1,268,925.26 |
161,610.94 |
372,856.22 |
659,797.33 |
| 存出保证金 |
546,474.47 |
259,386.80 |
731,677.26 |
1,756,449.06 |
| 交易性金融资产 |
391,595,798.44 |
335,828,129.79 |
436,820,414.18 |
574,519,882.18 |
| 其中：股票投资 |
391,595,798.44 |
335,828,129.79 |
436,820,414.18 |
574,519,882.18 |
| 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 |
416,813.17 |
130,969.07 |
61,271.40 |
4,527,196.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,868.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
105,704.42 |
12,589.59 |
75,616.24 |
| 资产总计 |
398,043,809.52 |
338,206,482.66 |
443,846,111.29 |
596,507,911.36 |
| 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 |
1,475.18 |
- |
230.69 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,254.45 |
130,574.68 |
166,923.17 |
121,607.17 |
| 应付托管费 |
26,172.89 |
20,311.62 |
25,965.82 |
18,916.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,485.81 |
508.12 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,988,209.70 |
402,679.95 |
1,373,178.11 |
18,376,838.89 |
| 负债合计 |
3,184,112.22 |
557,052.06 |
1,566,805.91 |
18,517,362.73 |
| 所有者权益 |
| 实收基金 |
316,576,860.00 |
393,576,860.00 |
471,576,860.00 |
552,576,860.00 |
| 未分配利润 |
78,282,837.30 |
-55,927,429.40 |
-29,297,554.62 |
25,413,688.63 |
| 所有者权益合计 |
394,859,697.30 |
337,649,430.60 |
442,279,305.38 |
577,990,548.63 |
| 负债及所有者权益总计 |
398,043,809.52 |
338,206,482.66 |
443,846,111.29 |
596,507,911.36 |
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