工银上证科创50成份ETF(588050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,840,266.20 |
| 结算备付金 |
838,665.35 |
76,826.28 |
2,135.09 |
555,841.09 |
| 存出保证金 |
155,897.51 |
25,163.56 |
76,048.63 |
49,501.06 |
| 交易性金融资产 |
13,676,017,567.00 |
7,870,055,808.75 |
8,784,001,274.80 |
6,327,799,244.41 |
| 其中：股票投资 |
13,676,017,567.00 |
7,870,055,808.75 |
8,784,001,274.80 |
6,327,799,244.41 |
| 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 |
3,032,091.88 |
1,121,135.16 |
1,662,438.39 |
9,478,350.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
213,149.90 |
- |
991,776.41 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
161,011.08 |
578,303.80 |
746,774.37 |
| 资产总计 |
13,728,901,035.01 |
7,906,125,961.68 |
8,837,790,342.98 |
6,372,461,753.96 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,676,606.98 |
1,946,830.64 |
2,090,214.12 |
2,557,080.45 |
| 应付托管费 |
612,767.84 |
324,471.76 |
348,369.03 |
511,416.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11,642.20 |
69,904.18 |
96,591.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,202,719.07 |
1,953,789.68 |
3,051,996.43 |
1,503,997.65 |
| 负债合计 |
6,492,093.89 |
4,236,734.28 |
5,560,483.76 |
4,669,085.42 |
| 所有者权益 |
| 实收基金 |
19,355,024,881.88 |
15,434,436,022.23 |
14,432,762,879.22 |
8,833,151,702.47 |
| 未分配利润 |
-5,632,615,940.76 |
-7,532,546,794.83 |
-5,600,533,020.00 |
-2,465,359,033.93 |
| 所有者权益合计 |
13,722,408,941.12 |
7,901,889,227.40 |
8,832,229,859.22 |
6,367,792,668.54 |
| 负债及所有者权益总计 |
13,728,901,035.01 |
7,906,125,961.68 |
8,837,790,342.98 |
6,372,461,753.96 |
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