工银中证1000增强策略ETF(561280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
346,221.96 |
520,032.30 |
376,964.96 |
| 存出保证金 |
442,437.60 |
263,599.56 |
384,744.46 |
| 交易性金融资产 |
41,192,344.83 |
44,138,875.21 |
28,253,447.21 |
| 其中：股票投资 |
41,192,344.83 |
44,138,875.21 |
28,253,447.21 |
| 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 |
137,464.94 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
37,703.84 |
75,409.12 |
- |
| 资产总计 |
45,001,668.88 |
46,473,397.84 |
31,042,002.64 |
| 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 |
41,487.47 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
20,084.68 |
17,058.72 |
12,305.68 |
| 应付托管费 |
4,016.91 |
3,411.73 |
2,461.14 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,347.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
35,754.81 |
143,977.24 |
355,940.53 |
| 负债合计 |
107,690.98 |
164,447.69 |
370,707.35 |
| 所有者权益 |
| 实收基金 |
42,847,674.00 |
54,847,674.00 |
30,847,674.00 |
| 未分配利润 |
2,046,303.90 |
-8,538,723.85 |
-176,378.71 |
| 所有者权益合计 |
44,893,977.90 |
46,308,950.15 |
30,671,295.29 |
| 负债及所有者权益总计 |
45,001,668.88 |
46,473,397.84 |
31,042,002.64 |
微信公众号
证券之星APP
基本资料
