工银瑞信国证港股通科技30ETF(159636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,068,015.93 |
| 结算备付金 |
45,472.46 |
7,396,794.15 |
7,932,290.05 |
22,251,368.92 |
| 存出保证金 |
2,752,170.48 |
4,433,522.80 |
103,970.87 |
26,751,676.96 |
| 交易性金融资产 |
7,389,450,637.00 |
2,513,131,163.80 |
2,036,473,431.00 |
2,245,612,055.00 |
| 其中：股票投资 |
7,389,450,637.00 |
2,513,131,163.80 |
2,036,473,431.00 |
2,245,612,055.00 |
| 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 |
253,789.72 |
1,546.92 |
16,252,024.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,524,914.41 |
- |
1,867,130.95 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
8,250,408,484.98 |
2,550,432,299.75 |
2,082,143,894.54 |
2,337,625,864.00 |
| 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 |
505,188,975.39 |
13,978,450.24 |
- |
37,583,223.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,623,228.00 |
892,509.24 |
809,129.07 |
724,031.52 |
| 应付托管费 |
408,057.70 |
138,834.74 |
125,864.52 |
112,627.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,561,479.03 |
1,821,374.39 |
30,683,435.74 |
1,684,661.34 |
| 负债合计 |
572,781,740.12 |
16,831,168.61 |
31,618,429.33 |
40,104,543.19 |
| 所有者权益 |
| 实收基金 |
7,524,250,603.00 |
3,337,250,603.00 |
2,682,250,603.00 |
2,807,250,603.00 |
| 未分配利润 |
153,376,141.86 |
-803,649,471.86 |
-631,725,137.79 |
-509,729,282.19 |
| 所有者权益合计 |
7,677,626,744.86 |
2,533,601,131.14 |
2,050,525,465.21 |
2,297,521,320.81 |
| 负债及所有者权益总计 |
8,250,408,484.98 |
2,550,432,299.75 |
2,082,143,894.54 |
2,337,625,864.00 |
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