工银瑞信中证创新药产业ETF(516060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,829,492.27 |
| 结算备付金 |
96,421.77 |
227,344.75 |
222,998.51 |
197,328.80 |
| 存出保证金 |
49,065.09 |
25,347.82 |
28,778.94 |
38,651.17 |
| 交易性金融资产 |
141,717,810.00 |
111,784,522.82 |
140,293,948.87 |
119,255,271.59 |
| 其中：股票投资 |
141,717,810.00 |
111,784,522.82 |
140,293,948.87 |
119,255,271.59 |
| 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 |
84,806.12 |
65,792.81 |
- |
626.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
143,686,501.82 |
113,486,454.28 |
142,057,369.99 |
121,396,986.91 |
| 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 |
11,777.11 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
61,196.84 |
43,967.87 |
54,582.66 |
45,681.16 |
| 应付托管费 |
9,519.53 |
6,839.45 |
8,490.62 |
7,105.96 |
| 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 |
427,280.10 |
142,544.29 |
169,145.45 |
214,659.70 |
| 负债合计 |
509,773.58 |
193,351.61 |
232,218.73 |
267,446.82 |
| 所有者权益 |
| 实收基金 |
299,237,400.00 |
269,237,400.00 |
250,237,400.00 |
215,237,400.00 |
| 未分配利润 |
-156,060,671.76 |
-155,944,297.33 |
-108,412,248.74 |
-94,107,859.91 |
| 所有者权益合计 |
143,176,728.24 |
113,293,102.67 |
141,825,151.26 |
121,129,540.09 |
| 负债及所有者权益总计 |
143,686,501.82 |
113,486,454.28 |
142,057,369.99 |
121,396,986.91 |
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