工银瑞信中证线上消费ETF(159725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
886,952.40 |
| 结算备付金 |
137,826.25 |
107,505.80 |
105,260.38 |
114,448.39 |
| 存出保证金 |
63,534.69 |
52,280.43 |
37,531.43 |
24,587.81 |
| 交易性金融资产 |
62,031,783.20 |
49,719,547.55 |
37,358,443.66 |
41,353,560.62 |
| 其中：股票投资 |
62,031,783.20 |
49,719,547.55 |
37,358,443.66 |
41,353,560.62 |
| 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 |
- |
11,726.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
37,703.84 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
63,139,102.84 |
50,408,601.68 |
38,699,911.55 |
42,455,165.46 |
| 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 |
8,926.68 |
16.20 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,379.23 |
17,625.08 |
15,439.08 |
20,409.07 |
| 应付托管费 |
3,792.34 |
2,741.67 |
2,401.63 |
3,174.74 |
| 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 |
58,988.36 |
138,905.70 |
152,969.51 |
120,800.48 |
| 负债合计 |
96,086.61 |
159,288.65 |
170,810.22 |
144,384.29 |
| 所有者权益 |
| 实收基金 |
82,424,924.00 |
87,424,924.00 |
54,424,924.00 |
45,424,924.00 |
| 未分配利润 |
-19,381,907.77 |
-37,175,610.97 |
-15,895,822.67 |
-3,114,142.83 |
| 所有者权益合计 |
63,043,016.23 |
50,249,313.03 |
38,529,101.33 |
42,310,781.17 |
| 负债及所有者权益总计 |
63,139,102.84 |
50,408,601.68 |
38,699,911.55 |
42,455,165.46 |
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