工银上证50ETF联接C(006221)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,191,493.98 |
646,358.70 |
52,065.48 |
162,172.13 |
| 存出保证金 |
122,622.65 |
396,544.55 |
9,284.42 |
11,210.75 |
| 交易性金融资产 |
132,163,572.31 |
135,488,916.88 |
133,220,793.21 |
109,581,565.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,233.35 |
1,207,964.45 |
426,684.75 |
126,966.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,672,333.60 |
148,959,070.30 |
142,187,953.40 |
116,182,013.13 |
| 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 |
4,376,592.70 |
400,070.00 |
- |
- |
| 应付赎回款 |
1,393,430.37 |
2,392,354.97 |
506,889.07 |
691,106.54 |
| 应付管理人报酬 |
4,593.58 |
4,338.65 |
3,251.50 |
2,512.28 |
| 应付托管费 |
918.72 |
867.72 |
650.31 |
502.47 |
| 应付销售服务费 |
16,216.90 |
15,407.11 |
15,538.04 |
13,678.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
97,994.45 |
8,343.75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,670.71 |
96,324.30 |
143,756.69 |
133,598.81 |
| 负债合计 |
6,025,417.43 |
2,917,706.50 |
670,085.61 |
841,398.87 |
| 所有者权益 |
| 实收基金 |
96,520,365.62 |
113,428,811.44 |
112,538,522.97 |
104,994,192.78 |
| 未分配利润 |
44,126,550.55 |
32,612,552.36 |
28,979,344.82 |
10,346,421.48 |
| 所有者权益合计 |
140,646,916.17 |
146,041,363.80 |
141,517,867.79 |
115,340,614.26 |
| 负债及所有者权益总计 |
146,672,333.60 |
148,959,070.30 |
142,187,953.40 |
116,182,013.13 |
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