工银国证新能源车电池ETF发起式联接C(015874)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,575,524.67 |
| 结算备付金 |
582,323.90 |
539,166.42 |
515,615.48 |
550,943.38 |
| 存出保证金 |
17,694.76 |
13,043.03 |
6,830.45 |
25,581.33 |
| 交易性金融资产 |
90,356,618.17 |
73,446,371.92 |
81,070,802.97 |
109,052,672.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
302,328.49 |
- |
- |
- |
| 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 |
211,338.01 |
258,362.09 |
351,099.43 |
153,802.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,479,676.74 |
78,508,097.14 |
87,531,499.92 |
116,358,524.52 |
| 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 |
704,170.06 |
291,297.27 |
762,776.48 |
150,295.58 |
| 应付管理人报酬 |
2,217.01 |
1,685.44 |
1,992.25 |
2,682.13 |
| 应付托管费 |
344.87 |
262.20 |
309.93 |
417.22 |
| 应付销售服务费 |
17,269.47 |
14,056.51 |
14,326.81 |
18,869.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,269.93 |
103,156.29 |
161,104.70 |
130,195.97 |
| 负债合计 |
828,271.34 |
410,457.71 |
940,510.17 |
302,460.53 |
| 所有者权益 |
| 实收基金 |
167,299,666.62 |
165,552,956.83 |
163,328,178.89 |
165,350,820.68 |
| 未分配利润 |
-71,648,261.22 |
-87,455,317.40 |
-76,737,189.14 |
-49,294,756.69 |
| 所有者权益合计 |
95,651,405.40 |
78,097,639.43 |
86,590,989.75 |
116,056,063.99 |
| 负债及所有者权益总计 |
96,479,676.74 |
78,508,097.14 |
87,531,499.92 |
116,358,524.52 |
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