工银瑞信中证国新央企现代能源ETF(561260)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,196.05 |
27,560.40 |
89,547.47 |
| 存出保证金 |
11,591.00 |
38,833.42 |
419,185.99 |
| 交易性金融资产 |
95,409,254.71 |
189,010,095.95 |
624,328,499.20 |
| 其中：股票投资 |
95,409,254.71 |
189,010,095.95 |
624,328,499.20 |
| 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 |
5,533.85 |
21,951.81 |
94,704.95 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
96,386,465.17 |
190,475,732.51 |
631,141,231.98 |
| 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 |
1,539.10 |
- |
99,469.44 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
42,643.07 |
76,570.32 |
272,014.02 |
| 应付托管费 |
8,528.62 |
15,314.06 |
54,402.81 |
| 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 |
194,400.08 |
168,812.24 |
515,389.97 |
| 负债合计 |
247,110.87 |
260,696.62 |
941,276.24 |
| 所有者权益 |
| 实收基金 |
86,095,245.00 |
166,095,245.00 |
672,895,245.00 |
| 未分配利润 |
10,044,109.30 |
24,119,790.89 |
-42,695,289.26 |
| 所有者权益合计 |
96,139,354.30 |
190,215,035.89 |
630,199,955.74 |
| 负债及所有者权益总计 |
96,386,465.17 |
190,475,732.51 |
631,141,231.98 |
微信公众号
证券之星APP
基本资料
