工银瑞信中证上海环交所碳中和ETF(159640)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,809,160.56 |
| 结算备付金 |
41,016.56 |
405,592.21 |
24,247.68 |
284,533.90 |
| 存出保证金 |
270,613.65 |
446,721.74 |
233,729.36 |
250,519.68 |
| 交易性金融资产 |
203,114,541.60 |
256,042,560.51 |
307,258,639.04 |
384,579,836.07 |
| 其中：股票投资 |
203,114,541.60 |
256,042,560.51 |
307,258,639.04 |
384,579,836.07 |
| 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 |
42,020.44 |
- |
58,402.66 |
112,189.75 |
| 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 |
204,861,979.21 |
258,685,692.25 |
312,084,856.75 |
390,111,856.20 |
| 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 |
80,328.50 |
95,750.01 |
119,895.83 |
145,959.52 |
| 应付托管费 |
17,850.79 |
21,277.79 |
26,643.52 |
32,435.44 |
| 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 |
226,480.84 |
356,455.76 |
672,055.29 |
703,261.69 |
| 负债合计 |
324,660.13 |
473,483.56 |
818,594.64 |
881,656.65 |
| 所有者权益 |
| 实收基金 |
274,845,198.00 |
375,845,198.00 |
465,845,198.00 |
490,845,198.00 |
| 未分配利润 |
-70,307,878.92 |
-117,632,989.31 |
-154,578,935.89 |
-101,614,998.45 |
| 所有者权益合计 |
204,537,319.08 |
258,212,208.69 |
311,266,262.11 |
389,230,199.55 |
| 负债及所有者权益总计 |
204,861,979.21 |
258,685,692.25 |
312,084,856.75 |
390,111,856.20 |
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