工银沪深300ETF联接C(005103)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,452,985.40 |
3,010,053.64 |
1,412,297.43 |
1,683,353.32 |
| 存出保证金 |
720,857.86 |
754,777.23 |
1,006,167.06 |
724,835.15 |
| 交易性金融资产 |
147,928,262.02 |
152,886,355.44 |
286,693,599.88 |
334,038,879.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
1,502,199.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
462,225.21 |
682,485.62 |
1,262,319.77 |
2,075,462.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,028,402.27 |
170,975,130.05 |
315,672,233.47 |
369,573,764.14 |
| 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 |
- |
- |
- |
5,542,457.48 |
| 应付赎回款 |
1,219,059.90 |
3,515,850.42 |
4,444,507.28 |
2,911,947.46 |
| 应付管理人报酬 |
1,668.71 |
1,803.53 |
2,938.86 |
3,201.52 |
| 应付托管费 |
556.26 |
601.15 |
979.64 |
1,067.16 |
| 应付销售服务费 |
5,946.04 |
7,129.04 |
18,947.17 |
16,936.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,660.46 |
82,105.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,334.46 |
145,746.86 |
111,857.54 |
157,374.65 |
| 负债合计 |
1,332,225.83 |
3,753,236.98 |
4,579,230.49 |
8,632,985.11 |
| 所有者权益 |
| 实收基金 |
150,100,189.10 |
166,606,955.00 |
366,475,128.58 |
431,333,464.52 |
| 未分配利润 |
11,595,987.34 |
614,938.07 |
-55,382,125.60 |
-70,392,685.49 |
| 所有者权益合计 |
161,696,176.44 |
167,221,893.07 |
311,093,002.98 |
360,940,779.03 |
| 负债及所有者权益总计 |
163,028,402.27 |
170,975,130.05 |
315,672,233.47 |
369,573,764.14 |
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