工银瑞信中证沪港深互联网ETF(159856)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,223,525.57 |
| 结算备付金 |
3,008,674.43 |
49,850.19 |
44,435.91 |
42,091.34 |
| 存出保证金 |
88,753.94 |
66,513.73 |
101,522.15 |
175,887.43 |
| 交易性金融资产 |
339,161,658.02 |
278,618,872.84 |
335,008,898.43 |
377,470,515.12 |
| 其中：股票投资 |
339,161,658.02 |
278,618,872.84 |
335,008,898.43 |
377,470,515.12 |
| 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 |
- |
281,642.16 |
- |
21,538.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
808,890.85 |
28,694.66 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
348,870,684.19 |
283,301,439.64 |
339,561,428.74 |
383,009,174.50 |
| 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 |
3,170,172.53 |
181,952.91 |
34.12 |
37.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,519.78 |
108,992.80 |
132,683.99 |
147,898.83 |
| 应付托管费 |
21,080.86 |
16,954.44 |
20,639.72 |
23,006.50 |
| 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 |
1,425,474.50 |
241,370.26 |
303,616.16 |
356,306.60 |
| 负债合计 |
4,752,247.67 |
549,270.41 |
456,973.99 |
527,249.77 |
| 所有者权益 |
| 实收基金 |
548,372,474.00 |
627,372,474.00 |
692,372,474.00 |
646,372,474.00 |
| 未分配利润 |
-204,254,037.48 |
-344,620,304.77 |
-353,268,019.25 |
-263,890,549.27 |
| 所有者权益合计 |
344,118,436.52 |
282,752,169.23 |
339,104,454.75 |
382,481,924.73 |
| 负债及所有者权益总计 |
348,870,684.19 |
283,301,439.64 |
339,561,428.74 |
383,009,174.50 |
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