工银瑞信中证消费服务领先ETF(516600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,528,682.96 |
| 结算备付金 |
11,863.84 |
11,228.61 |
202,307.75 |
200,765.80 |
| 存出保证金 |
7,891.04 |
2,392.70 |
4,268.10 |
4,119.70 |
| 交易性金融资产 |
92,709,369.66 |
76,858,481.04 |
92,337,659.83 |
102,538,107.45 |
| 其中：股票投资 |
92,709,369.66 |
76,858,481.04 |
92,337,659.83 |
102,538,107.45 |
| 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 |
- |
4,980.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
93,560,620.42 |
77,713,830.23 |
93,524,689.42 |
104,347,292.15 |
| 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 |
- |
- |
173,927.15 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,010.78 |
29,631.43 |
35,391.86 |
39,464.10 |
| 应付托管费 |
5,601.69 |
4,609.32 |
5,505.41 |
6,138.86 |
| 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 |
125,170.43 |
78,336.02 |
188,625.54 |
133,672.69 |
| 负债合计 |
166,782.90 |
112,576.77 |
403,449.96 |
179,275.65 |
| 所有者权益 |
| 实收基金 |
155,332,115.00 |
155,332,115.00 |
167,332,115.00 |
170,332,115.00 |
| 未分配利润 |
-61,938,277.48 |
-77,730,861.54 |
-74,210,875.54 |
-66,164,098.50 |
| 所有者权益合计 |
93,393,837.52 |
77,601,253.46 |
93,121,239.46 |
104,168,016.50 |
| 负债及所有者权益总计 |
93,560,620.42 |
77,713,830.23 |
93,524,689.42 |
104,347,292.15 |
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