工银瑞信中证800ETF(515830)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
825,547.67 |
716,179.60 |
600,537.58 |
| 结算备付金 |
35,678.38 |
35,407.93 |
118,192.02 |
| 存出保证金 |
28,167.59 |
27,044.01 |
207,264.13 |
| 交易性金融资产 |
16,540,949.25 |
22,589,459.52 |
43,167,081.82 |
| 其中：股票投资 |
16,540,949.25 |
22,589,459.52 |
43,167,081.82 |
| 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 |
- |
- |
202,526.50 |
| 应收利息 |
118.72 |
101.18 |
234.79 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,430,461.61 |
23,368,192.24 |
44,295,836.84 |
| 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 |
- |
- |
- |
| 应付管理人报酬 |
6,612.89 |
9,832.59 |
19,176.53 |
| 应付托管费 |
1,028.67 |
1,529.52 |
2,983.01 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
4,090.07 |
28,520.20 |
25,283.71 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,362.11 |
119,104.63 |
135,065.47 |
| 负债合计 |
103,093.74 |
158,986.94 |
182,508.72 |
| 所有者权益 |
| 实收基金 |
15,778,234.39 |
20,782,260.39 |
40,798,364.28 |
| 未分配利润 |
1,549,133.48 |
2,426,944.91 |
3,314,963.84 |
| 所有者权益合计 |
17,327,367.87 |
23,209,205.30 |
44,113,328.12 |
| 负债及所有者权益总计 |
17,430,461.61 |
23,368,192.24 |
44,295,836.84 |
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