工银粤港澳大湾区创新100ETF(159976)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
59,194.11 |
2,631,646.96 |
11,153.46 |
8,783.37 |
| 存出保证金 |
5,867.91 |
1,780.61 |
2,387.37 |
4,526.29 |
| 交易性金融资产 |
111,764,230.68 |
114,110,448.21 |
98,944,211.11 |
89,784,147.06 |
| 其中：股票投资 |
111,764,230.68 |
114,110,448.21 |
98,944,211.11 |
89,784,147.06 |
| 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 |
336,466.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
65,448.72 |
0.01 |
72,870.87 |
12,393.55 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,937,775.25 |
120,155,147.73 |
102,064,598.20 |
92,875,676.12 |
| 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 |
14,571.46 |
1,558,219.63 |
6.00 |
570,366.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,211.83 |
24,392.88 |
21,072.71 |
19,237.30 |
| 应付托管费 |
4,642.38 |
4,878.58 |
4,214.52 |
3,847.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
620,054.75 |
2,828,557.24 |
132,021.35 |
287,366.35 |
| 负债合计 |
662,480.42 |
4,416,048.33 |
157,314.58 |
880,818.36 |
| 所有者权益 |
| 实收基金 |
96,885,872.00 |
106,885,872.00 |
110,885,872.00 |
103,885,872.00 |
| 未分配利润 |
16,389,422.83 |
8,853,227.40 |
-8,978,588.38 |
-11,891,014.24 |
| 所有者权益合计 |
113,275,294.83 |
115,739,099.40 |
101,907,283.62 |
91,994,857.76 |
| 负债及所有者权益总计 |
113,937,775.25 |
120,155,147.73 |
102,064,598.20 |
92,875,676.12 |
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