工银粤港澳大湾区创新100ETF(159976)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,397,398.67 |
| 结算备付金 |
2,631,646.96 |
11,153.46 |
8,783.37 |
211.48 |
| 存出保证金 |
1,780.61 |
2,387.37 |
4,526.29 |
22,204.70 |
| 交易性金融资产 |
114,110,448.21 |
98,944,211.11 |
89,784,147.06 |
101,789,880.03 |
| 其中：股票投资 |
114,110,448.21 |
98,944,211.11 |
89,784,147.06 |
101,727,127.48 |
| 债券投资 |
- |
- |
- |
62,752.55 |
| 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 |
- |
- |
- |
5,093,032.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
72,870.87 |
12,393.55 |
69,258.03 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,155,147.73 |
102,064,598.20 |
92,875,676.12 |
111,371,985.61 |
| 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 |
1,558,219.63 |
6.00 |
570,366.94 |
489,215.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,392.88 |
21,072.71 |
19,237.30 |
22,589.95 |
| 应付托管费 |
4,878.58 |
4,214.52 |
3,847.46 |
4,517.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.31 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,828,557.24 |
132,021.35 |
287,366.35 |
5,525,362.55 |
| 负债合计 |
4,416,048.33 |
157,314.58 |
880,818.36 |
6,041,686.22 |
| 所有者权益 |
| 实收基金 |
106,885,872.00 |
110,885,872.00 |
103,885,872.00 |
105,885,872.00 |
| 未分配利润 |
8,853,227.40 |
-8,978,588.38 |
-11,891,014.24 |
-555,572.61 |
| 所有者权益合计 |
115,739,099.40 |
101,907,283.62 |
91,994,857.76 |
105,330,299.39 |
| 负债及所有者权益总计 |
120,155,147.73 |
102,064,598.20 |
92,875,676.12 |
111,371,985.61 |
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