工银科技龙头ETF发起式联接A(012882)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,561,590.62 |
1,257,033.78 |
1,594,687.51 |
| 结算备付金 |
10,501.42 |
7,941.46 |
11,352.73 |
3,276.52 |
| 存出保证金 |
2,641.62 |
2,314.92 |
2,928.96 |
826.35 |
| 交易性金融资产 |
21,866,677.64 |
21,967,507.97 |
18,970,117.72 |
19,528,370.84 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,329.49 |
191,356.56 |
16,668.16 |
152,944.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,556,154.46 |
23,730,711.53 |
20,258,101.35 |
21,280,105.90 |
| 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 |
385,935.44 |
274,431.79 |
- |
- |
| 应付赎回款 |
242,530.32 |
46,451.11 |
16,451.10 |
68,251.88 |
| 应付管理人报酬 |
562.96 |
520.26 |
457.88 |
557.40 |
| 应付托管费 |
87.55 |
80.89 |
71.18 |
86.69 |
| 应付销售服务费 |
578.95 |
507.35 |
542.46 |
381.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,164.30 |
15,893.96 |
32,012.61 |
15,912.56 |
| 负债合计 |
659,859.52 |
337,885.36 |
49,535.23 |
85,190.40 |
| 所有者权益 |
| 实收基金 |
35,299,475.58 |
32,181,834.64 |
31,470,780.11 |
29,330,801.40 |
| 未分配利润 |
-12,403,180.64 |
-8,789,008.47 |
-11,262,213.99 |
-8,135,885.90 |
| 所有者权益合计 |
22,896,294.94 |
23,392,826.17 |
20,208,566.12 |
21,194,915.50 |
| 负债及所有者权益总计 |
23,556,154.46 |
23,730,711.53 |
20,258,101.35 |
21,280,105.90 |
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