工银瑞信国证新能源车电池ETF(159840)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,742,669.74 |
| 结算备付金 |
693,702.10 |
226,705.07 |
384,214.13 |
566,074.41 |
| 存出保证金 |
600,883.78 |
358,817.94 |
755,712.71 |
1,035,784.96 |
| 交易性金融资产 |
1,136,381,415.41 |
931,923,394.22 |
1,194,732,496.00 |
1,426,535,780.49 |
| 其中：股票投资 |
1,136,381,415.41 |
931,923,394.22 |
1,194,732,496.00 |
1,426,535,780.49 |
| 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 |
116,910.28 |
189,245.26 |
668,522.35 |
552,461.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,284.00 |
- |
16,241.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
104,400.63 |
78,769.84 |
141,100.07 |
| 资产总计 |
1,142,531,611.16 |
939,230,292.77 |
1,206,730,100.23 |
1,438,590,112.51 |
| 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 |
2,602.92 |
120,308.31 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
455,133.43 |
359,669.54 |
451,472.92 |
543,489.09 |
| 应付托管费 |
70,798.52 |
55,948.57 |
70,229.14 |
84,542.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,156.45 |
7,352.65 |
9,145.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
285,279.17 |
772,875.04 |
1,348,837.78 |
1,298,253.88 |
| 负债合计 |
813,814.04 |
1,311,957.91 |
1,877,892.49 |
1,935,431.27 |
| 所有者权益 |
| 实收基金 |
2,185,574,851.00 |
2,193,574,851.00 |
2,487,574,851.00 |
2,203,574,851.00 |
| 未分配利润 |
-1,043,857,053.88 |
-1,255,656,516.14 |
-1,282,722,643.26 |
-766,920,169.76 |
| 所有者权益合计 |
1,141,717,797.12 |
937,918,334.86 |
1,204,852,207.74 |
1,436,654,681.24 |
| 负债及所有者权益总计 |
1,142,531,611.16 |
939,230,292.77 |
1,206,730,100.23 |
1,438,590,112.51 |
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