工银瑞信中证稀有金属主题ETF(159671)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,001,644.83 |
| 结算备付金 |
424,772.02 |
240,520.84 |
646,848.62 |
745,679.46 |
| 存出保证金 |
207,448.31 |
307,322.10 |
354,305.64 |
2,008,250.58 |
| 交易性金融资产 |
528,582,985.62 |
551,361,330.91 |
767,776,974.46 |
1,005,653,129.57 |
| 其中：股票投资 |
528,582,985.62 |
551,361,330.91 |
767,776,974.46 |
1,005,653,129.57 |
| 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 |
12,036.39 |
31,787.39 |
425,429.00 |
311,298.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
42,053.60 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
107,452.60 |
33,552.22 |
79,559.74 |
| 资产总计 |
532,090,956.23 |
554,566,591.01 |
775,496,566.80 |
1,023,799,562.85 |
| 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 |
0.75 |
- |
- |
51,976.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
216,569.10 |
214,758.17 |
293,808.55 |
385,302.39 |
| 应付托管费 |
33,688.52 |
33,406.81 |
45,703.55 |
59,935.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,765.55 |
2,673.00 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,886.93 |
319,256.74 |
957,236.68 |
623,786.14 |
| 负债合计 |
489,145.30 |
571,187.27 |
1,299,421.78 |
1,121,001.34 |
| 所有者权益 |
| 实收基金 |
787,551,737.00 |
916,051,737.00 |
1,094,051,737.00 |
1,212,051,737.00 |
| 未分配利润 |
-255,949,926.07 |
-362,056,333.26 |
-319,854,591.98 |
-189,373,175.49 |
| 所有者权益合计 |
531,601,810.93 |
553,995,403.74 |
774,197,145.02 |
1,022,678,561.51 |
| 负债及所有者权益总计 |
532,090,956.23 |
554,566,591.01 |
775,496,566.80 |
1,023,799,562.85 |
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