工银瑞信中证港股通高股息精选ETF(159691)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 |
15,388,488.19 |
350,666,933.38 |
20,780,514.97 |
215.51 |
| 存出保证金 |
4,051,459.23 |
178,347,544.02 |
14,651,170.04 |
8.51 |
| 交易性金融资产 |
6,168,183,667.00 |
4,658,429,798.00 |
1,736,581,967.00 |
202,817,415.00 |
| 其中：股票投资 |
6,168,183,667.00 |
4,658,429,798.00 |
1,736,581,967.00 |
202,817,415.00 |
| 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 |
- |
- |
- |
255.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
58,438,129.21 |
7,411,927.46 |
24,160,080.70 |
178,121.59 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
6,334,467,665.58 |
6,024,952,647.59 |
1,828,732,630.52 |
211,822,672.43 |
| 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 |
12,837,763.43 |
986,014,933.34 |
39,462,148.40 |
44.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,295,162.55 |
1,448,240.23 |
552,705.98 |
80,210.34 |
| 应付托管费 |
357,025.28 |
225,281.83 |
85,976.47 |
12,477.17 |
| 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 |
28,681,538.25 |
91,328,747.49 |
3,603,768.34 |
4,147,753.65 |
| 负债合计 |
44,171,489.51 |
1,079,017,202.89 |
43,704,599.19 |
4,240,485.71 |
| 所有者权益 |
| 实收基金 |
5,320,301,386.00 |
4,525,301,386.00 |
1,549,301,386.00 |
211,301,386.00 |
| 未分配利润 |
969,994,790.07 |
420,634,058.70 |
235,726,645.33 |
-3,719,199.28 |
| 所有者权益合计 |
6,290,296,176.07 |
4,945,935,444.70 |
1,785,028,031.33 |
207,582,186.72 |
| 负债及所有者权益总计 |
6,334,467,665.58 |
6,024,952,647.59 |
1,828,732,630.52 |
211,822,672.43 |
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