工银深证红利ETF联接C(006724)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 |
58,847.74 |
13,070.56 |
354,419.60 |
36,900.66 |
| 存出保证金 |
68,097.71 |
94,623.43 |
395,575.57 |
372,628.59 |
| 交易性金融资产 |
651,338,230.46 |
675,563,899.45 |
752,576,492.39 |
1,421,412,890.79 |
| 其中：股票投资 |
- |
- |
- |
59,661,166.12 |
| 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 |
11,991,758.84 |
3,219,865.61 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,170,664.61 |
493,802.97 |
1,166,571.39 |
940,234.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
703,646,141.57 |
721,951,199.90 |
800,227,068.28 |
1,508,484,588.69 |
| 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 |
- |
- |
805,567.49 |
- |
| 应付赎回款 |
10,026,904.82 |
7,152,012.09 |
1,643,275.54 |
1,973,884.02 |
| 应付管理人报酬 |
16,109.46 |
15,999.09 |
30,427.69 |
63,021.08 |
| 应付托管费 |
3,221.87 |
3,199.80 |
6,085.53 |
12,604.21 |
| 应付销售服务费 |
34,762.02 |
31,929.02 |
45,620.04 |
85,461.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,173.87 |
196,106.98 |
181,334.70 |
102,905.99 |
| 负债合计 |
10,222,172.04 |
7,399,246.98 |
2,712,310.99 |
2,237,876.43 |
| 所有者权益 |
| 实收基金 |
613,419,670.50 |
698,122,821.02 |
767,166,433.89 |
1,577,637,710.88 |
| 未分配利润 |
80,004,299.03 |
16,429,131.90 |
30,348,323.40 |
-71,390,998.62 |
| 所有者权益合计 |
693,423,969.53 |
714,551,952.92 |
797,514,757.29 |
1,506,246,712.26 |
| 负债及所有者权益总计 |
703,646,141.57 |
721,951,199.90 |
800,227,068.28 |
1,508,484,588.69 |
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