工银中证A50ETF联接C(021232)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,910,989.90 |
3,493,791.36 |
2,222,130.67 |
| 存出保证金 |
1,365,177.40 |
3,161,529.74 |
896,502.31 |
| 交易性金融资产 |
399,811,251.03 |
912,904,947.12 |
1,084,161,660.87 |
| 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 |
949,319.03 |
44,076,956.88 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,656,376.36 |
338,241.25 |
2,174,209.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
434,657,009.01 |
1,043,165,596.32 |
1,161,541,860.76 |
| 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 |
- |
- |
6,772,706.55 |
| 应付赎回款 |
4,506,459.91 |
55,067,869.50 |
8,841,856.16 |
| 应付管理人报酬 |
4,105.38 |
9,760.33 |
9,718.53 |
| 应付托管费 |
1,368.45 |
3,253.42 |
3,239.53 |
| 应付销售服务费 |
43,043.90 |
91,304.23 |
89,664.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
247,477.18 |
122,284.05 |
57,280.51 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
143,127.63 |
201,766.47 |
168,600.52 |
| 负债合计 |
4,945,582.45 |
55,496,238.00 |
15,943,066.33 |
| 所有者权益 |
| 实收基金 |
323,387,106.68 |
861,118,924.37 |
1,004,658,094.85 |
| 未分配利润 |
106,324,319.88 |
126,550,433.95 |
140,940,699.58 |
| 所有者权益合计 |
429,711,426.56 |
987,669,358.32 |
1,145,598,794.43 |
| 负债及所有者权益总计 |
434,657,009.01 |
1,043,165,596.32 |
1,161,541,860.76 |
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