工银瑞信深证100ETF(159970)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,173,256.39 |
| 结算备付金 |
- |
2,741.46 |
- |
- |
| 存出保证金 |
3,461.40 |
2,265.75 |
47,687.77 |
37,487.99 |
| 交易性金融资产 |
14,672,148.67 |
11,468,605.10 |
17,901,750.34 |
21,943,112.78 |
| 其中：股票投资 |
14,658,975.54 |
11,455,761.16 |
17,888,180.32 |
21,943,112.78 |
| 债券投资 |
13,173.13 |
12,843.94 |
13,570.02 |
- |
| 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 |
- |
- |
37,087.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,263,343.32 |
11,986,105.84 |
18,626,863.57 |
23,153,857.16 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,897.25 |
4,915.68 |
6,547.48 |
9,212.44 |
| 应付托管费 |
1,310.48 |
1,092.40 |
1,454.99 |
2,047.19 |
| 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 |
5,237.67 |
62,478.40 |
47,340.09 |
62,255.00 |
| 负债合计 |
12,445.40 |
68,486.48 |
55,342.56 |
73,514.63 |
| 所有者权益 |
| 实收基金 |
14,824,899.38 |
13,454,247.33 |
20,307,507.54 |
21,678,159.61 |
| 未分配利润 |
425,998.54 |
-1,536,627.97 |
-1,735,986.53 |
1,402,182.92 |
| 所有者权益合计 |
15,250,897.92 |
11,917,619.36 |
18,571,521.01 |
23,080,342.53 |
| 负债及所有者权益总计 |
15,263,343.32 |
11,986,105.84 |
18,626,863.57 |
23,153,857.16 |
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