工银中证稀有金属主题ETF发起式联接A(019087)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,423.73 |
27,492.65 |
8,939.74 |
4,334.76 |
| 存出保证金 |
8,546.36 |
6,405.93 |
5,227.21 |
14,256.54 |
| 交易性金融资产 |
21,415,027.00 |
15,678,427.50 |
11,674,635.84 |
11,531,827.96 |
| 其中：股票投资 |
150,487.00 |
- |
- |
- |
| 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 |
44,998.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
247,200.29 |
41,873.90 |
51,090.76 |
35,711.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,278,559.47 |
16,675,661.28 |
12,434,134.91 |
12,513,590.74 |
| 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 |
- |
- |
- |
209,280.37 |
| 应付赎回款 |
710,847.87 |
64,065.90 |
44,482.36 |
284,284.39 |
| 应付管理人报酬 |
436.59 |
372.46 |
258.41 |
298.28 |
| 应付托管费 |
67.88 |
57.94 |
40.21 |
46.40 |
| 应付销售服务费 |
690.81 |
431.94 |
306.19 |
81.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
110.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,864.82 |
7,800.00 |
15,912.26 |
74,357.24 |
| 负债合计 |
724,018.68 |
72,728.24 |
60,999.43 |
568,348.25 |
| 所有者权益 |
| 实收基金 |
21,835,540.98 |
17,917,054.06 |
14,875,445.23 |
12,398,220.16 |
| 未分配利润 |
718,999.81 |
-1,314,121.02 |
-2,502,309.75 |
-452,977.67 |
| 所有者权益合计 |
22,554,540.79 |
16,602,933.04 |
12,373,135.48 |
11,945,242.49 |
| 负债及所有者权益总计 |
23,278,559.47 |
16,675,661.28 |
12,434,134.91 |
12,513,590.74 |
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