工银深证红利ETF联接A(481012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,013,369.60 |
| 结算备付金 |
354,419.60 |
36,900.66 |
5,401,690.76 |
51,204.72 |
| 存出保证金 |
395,575.57 |
372,628.59 |
528,314.92 |
101,489.15 |
| 交易性金融资产 |
752,576,492.39 |
1,421,412,890.79 |
1,582,031,820.64 |
890,458,246.74 |
| 其中：股票投资 |
- |
59,661,166.12 |
- |
36,617,310.80 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,166,571.39 |
940,234.58 |
1,363,228.26 |
470,037.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
800,227,068.28 |
1,508,484,588.69 |
1,680,872,448.86 |
943,094,348.07 |
| 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 |
805,567.49 |
- |
- |
- |
| 应付赎回款 |
1,643,275.54 |
1,973,884.02 |
1,489,292.51 |
743,992.03 |
| 应付管理人报酬 |
30,427.69 |
63,021.08 |
43,749.06 |
34,820.93 |
| 应付托管费 |
6,085.53 |
12,604.21 |
8,749.80 |
6,964.18 |
| 应付销售服务费 |
45,620.04 |
85,461.13 |
144,481.61 |
57,593.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,334.70 |
102,905.99 |
828,537.35 |
210,201.27 |
| 负债合计 |
2,712,310.99 |
2,237,876.43 |
2,514,810.33 |
1,053,572.11 |
| 所有者权益 |
| 实收基金 |
767,166,433.89 |
1,577,637,710.88 |
1,769,890,034.96 |
776,130,277.47 |
| 未分配利润 |
30,348,323.40 |
-71,390,998.62 |
-91,532,396.43 |
165,910,498.49 |
| 所有者权益合计 |
797,514,757.29 |
1,506,246,712.26 |
1,678,357,638.53 |
942,040,775.96 |
| 负债及所有者权益总计 |
800,227,068.28 |
1,508,484,588.69 |
1,680,872,448.86 |
943,094,348.07 |
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