工银瑞信沪深300ETF(510350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,947,617.01 |
| 结算备付金 |
39,532,228.76 |
15,276,994.90 |
6,843,393.42 |
5,389,868.82 |
| 存出保证金 |
4,982,826.94 |
2,905,284.78 |
51,948.62 |
4,297,986.23 |
| 交易性金融资产 |
4,829,453,602.94 |
4,056,906,928.26 |
2,302,882,901.01 |
2,474,372,751.99 |
| 其中：股票投资 |
4,829,453,602.94 |
4,055,597,109.52 |
2,300,401,004.82 |
2,471,976,896.36 |
| 债券投资 |
- |
1,309,818.74 |
2,481,896.19 |
2,395,855.63 |
| 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 |
12,772,328.46 |
- |
56,338.40 |
76,794.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
107,694.94 |
28,152.00 |
397,854.70 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,769.84 |
140,636.49 |
99,343.81 |
| 资产总计 |
4,909,444,167.70 |
4,113,547,494.34 |
2,348,718,360.19 |
2,542,582,217.20 |
| 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 |
- |
21,465,825.05 |
- |
55.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
588,073.36 |
479,108.34 |
875,865.97 |
940,024.10 |
| 应付托管费 |
196,024.48 |
159,702.78 |
194,636.85 |
208,894.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
226,611.43 |
34,406.29 |
13,700.62 |
16,476.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,715,146.61 |
1,359,934.13 |
737,587.57 |
864,871.28 |
| 负债合计 |
17,725,855.88 |
23,498,976.59 |
1,821,791.01 |
2,030,321.39 |
| 所有者权益 |
| 实收基金 |
4,688,037,803.34 |
4,355,170,128.58 |
2,423,164,961.58 |
2,371,690,578.82 |
| 未分配利润 |
203,680,508.48 |
-265,121,610.83 |
-76,268,392.40 |
168,861,316.99 |
| 所有者权益合计 |
4,891,718,311.82 |
4,090,048,517.75 |
2,346,896,569.18 |
2,540,551,895.81 |
| 负债及所有者权益总计 |
4,909,444,167.70 |
4,113,547,494.34 |
2,348,718,360.19 |
2,542,582,217.20 |
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