工银上证央企ETF(510060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,135,889.14 |
| 结算备付金 |
39.21 |
20.34 |
3.27 |
4.00 |
| 存出保证金 |
1,791.57 |
688.82 |
1,352.72 |
422.35 |
| 交易性金融资产 |
157,349,804.24 |
121,447,694.46 |
110,616,199.23 |
139,901,329.82 |
| 其中：股票投资 |
157,349,804.24 |
121,447,694.46 |
110,616,199.23 |
139,901,329.82 |
| 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 |
- |
- |
19,835.22 |
1,139,484.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
158,749,357.26 |
122,883,340.94 |
112,688,792.61 |
144,177,130.11 |
| 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 |
30,529.58 |
18,431.09 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
66,915.52 |
50,410.40 |
47,906.79 |
58,861.92 |
| 应付托管费 |
13,383.10 |
10,082.06 |
9,581.37 |
11,772.40 |
| 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 |
144,017.07 |
128,872.83 |
166,175.51 |
211,510.85 |
| 负债合计 |
254,845.27 |
207,796.38 |
223,663.67 |
282,145.17 |
| 所有者权益 |
| 实收基金 |
96,866,426.20 |
85,922,695.88 |
90,612,866.02 |
110,936,936.62 |
| 未分配利润 |
61,628,085.79 |
36,752,848.68 |
21,852,262.92 |
32,958,048.32 |
| 所有者权益合计 |
158,494,511.99 |
122,675,544.56 |
112,465,128.94 |
143,894,984.94 |
| 负债及所有者权益总计 |
158,749,357.26 |
122,883,340.94 |
112,688,792.61 |
144,177,130.11 |
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