工银中证A500ETF联接Y(022982)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
12,280,740.79 |
9,064,763.83 |
5,432,365.69 |
| 存出保证金 |
4,269,395.56 |
3,921,436.25 |
3,734,639.97 |
| 交易性金融资产 |
1,522,687,369.22 |
1,119,269,373.97 |
1,778,793,345.04 |
| 其中：股票投资 |
138,745.79 |
- |
- |
| 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 |
- |
- |
33,413,364.36 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,509,898.90 |
17,941,253.18 |
1,160,030.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,652,854,165.25 |
1,251,783,887.75 |
1,944,813,280.81 |
| 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 |
- |
9,744,939.84 |
- |
| 应付赎回款 |
8,871,433.52 |
27,172,414.34 |
48,108,240.17 |
| 应付管理人报酬 |
14,883.99 |
11,405.12 |
13,989.46 |
| 应付托管费 |
4,961.35 |
3,801.67 |
4,663.16 |
| 应付销售服务费 |
98,424.51 |
92,322.17 |
171,557.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,311,349.40 |
15,674.54 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
200,199.28 |
147,867.88 |
100,206.45 |
| 负债合计 |
10,501,252.05 |
37,188,425.56 |
48,398,656.88 |
| 所有者权益 |
| 实收基金 |
1,186,806,591.78 |
982,054,635.53 |
1,879,177,431.93 |
| 未分配利润 |
455,546,321.42 |
232,540,826.66 |
17,237,192.00 |
| 所有者权益合计 |
1,642,352,913.20 |
1,214,595,462.19 |
1,896,414,623.93 |
| 负债及所有者权益总计 |
1,652,854,165.25 |
1,251,783,887.75 |
1,944,813,280.81 |
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