工银中证500ETF联接A(164809)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 |
634,379.33 |
879,876.87 |
101,797.81 |
18,998.66 |
| 存出保证金 |
554,647.98 |
699,720.24 |
52,730.42 |
3,308.31 |
| 交易性金融资产 |
118,736,638.02 |
134,335,077.93 |
133,815,397.36 |
59,444,129.64 |
| 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 |
160,521.69 |
102,248.18 |
330,666.72 |
53,376.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,678,312.86 |
147,854,529.39 |
142,514,167.95 |
63,166,464.57 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,264,149.05 |
585,592.26 |
213,364.12 |
159,395.49 |
| 应付管理人报酬 |
3,984.24 |
4,441.34 |
3,162.44 |
1,282.46 |
| 应付托管费 |
619.77 |
690.87 |
491.91 |
199.49 |
| 应付销售服务费 |
8,335.30 |
11,114.64 |
12,364.30 |
1,143.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,538.17 |
11,200.54 |
1,610.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,454.30 |
95,096.83 |
106,856.13 |
55,724.76 |
| 负债合计 |
1,426,080.83 |
708,136.48 |
337,849.25 |
217,746.08 |
| 所有者权益 |
| 实收基金 |
74,311,335.47 |
109,670,640.51 |
110,700,858.09 |
51,535,108.74 |
| 未分配利润 |
54,940,896.56 |
37,475,752.40 |
31,475,460.61 |
11,413,609.75 |
| 所有者权益合计 |
129,252,232.03 |
147,146,392.91 |
142,176,318.70 |
62,948,718.49 |
| 负债及所有者权益总计 |
130,678,312.86 |
147,854,529.39 |
142,514,167.95 |
63,166,464.57 |
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