工银湾创100ETF联接A(008052)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,847,010.72 |
| 结算备付金 |
- |
3,827.02 |
986.62 |
90,873.70 |
| 存出保证金 |
1,530.83 |
2,070.53 |
10,311.38 |
12,173.39 |
| 交易性金融资产 |
36,810,438.93 |
36,237,826.96 |
26,889,804.06 |
29,383,211.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
5,860,290.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,082.88 |
5,394.48 |
20,651.15 |
8,145.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,029,784.96 |
38,519,100.14 |
28,783,520.99 |
51,201,705.38 |
| 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 |
- |
- |
237,889.32 |
- |
| 应付赎回款 |
173,582.97 |
188,800.84 |
58,979.81 |
19,892,431.03 |
| 应付管理人报酬 |
439.26 |
431.44 |
354.20 |
587.30 |
| 应付托管费 |
87.88 |
86.26 |
70.88 |
117.46 |
| 应付销售服务费 |
4,996.87 |
5,386.09 |
2,095.83 |
2,120.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,956.94 |
15,921.97 |
80,023.12 |
120,399.95 |
| 负债合计 |
183,063.92 |
210,626.60 |
379,413.16 |
20,015,655.75 |
| 所有者权益 |
| 实收基金 |
40,289,803.08 |
46,380,550.67 |
35,236,867.16 |
34,577,502.38 |
| 未分配利润 |
-1,443,082.04 |
-8,072,077.13 |
-6,832,759.33 |
-3,391,452.75 |
| 所有者权益合计 |
38,846,721.04 |
38,308,473.54 |
28,404,107.83 |
31,186,049.63 |
| 负债及所有者权益总计 |
39,029,784.96 |
38,519,100.14 |
28,783,520.99 |
51,201,705.38 |
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