工银瑞信中证180ESGETF(510990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,322,102.89 |
| 结算备付金 |
60,008.45 |
56,979.84 |
56,408.24 |
61,260.89 |
| 存出保证金 |
1,410.19 |
115.15 |
706.24 |
578.99 |
| 交易性金融资产 |
54,362,471.58 |
41,685,176.58 |
42,642,271.33 |
56,662,327.53 |
| 其中：股票投资 |
54,362,471.58 |
41,685,176.58 |
42,642,271.33 |
56,662,327.53 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
37,703.84 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
55,030,657.82 |
42,376,533.89 |
43,699,653.36 |
58,121,886.54 |
| 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 |
- |
- |
174,111.16 |
92.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,051.06 |
15,919.80 |
16,324.68 |
18,452.61 |
| 应付托管费 |
4,455.80 |
3,537.75 |
3,627.71 |
4,100.58 |
| 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 |
30,764.88 |
53,460.56 |
130,341.32 |
83,871.60 |
| 负债合计 |
55,271.74 |
72,918.11 |
324,404.87 |
106,517.43 |
| 所有者权益 |
| 实收基金 |
60,948,628.00 |
52,948,628.00 |
56,948,628.00 |
70,948,628.00 |
| 未分配利润 |
-5,973,241.92 |
-10,645,012.22 |
-13,573,379.51 |
-12,933,258.89 |
| 所有者权益合计 |
54,975,386.08 |
42,303,615.78 |
43,375,248.49 |
58,015,369.11 |
| 负债及所有者权益总计 |
55,030,657.82 |
42,376,533.89 |
43,699,653.36 |
58,121,886.54 |
微信公众号
证券之星APP
基本资料
