180ESGETF工银(510990)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 |
5,665.06 |
7,211.01 |
60,008.45 |
56,979.84 |
| 存出保证金 |
799.21 |
926.50 |
1,410.19 |
115.15 |
| 交易性金融资产 |
42,461,015.35 |
44,517,996.79 |
54,362,471.58 |
41,685,176.58 |
| 其中：股票投资 |
42,461,015.35 |
44,517,996.79 |
54,362,471.58 |
41,685,176.58 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
37,807.92 |
113,013.60 |
37,703.84 |
75,409.12 |
| 资产总计 |
42,949,922.83 |
45,376,373.48 |
55,030,657.82 |
42,376,533.89 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,434.34 |
17,163.42 |
20,051.06 |
15,919.80 |
| 应付托管费 |
3,652.08 |
3,814.09 |
4,455.80 |
3,537.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
761.37 |
29,839.47 |
30,764.88 |
53,460.56 |
| 负债合计 |
20,847.79 |
50,816.98 |
55,271.74 |
72,918.11 |
| 所有者权益 |
| 实收基金 |
40,948,628.00 |
48,948,628.00 |
60,948,628.00 |
52,948,628.00 |
| 未分配利润 |
1,980,447.04 |
-3,623,071.50 |
-5,973,241.92 |
-10,645,012.22 |
| 所有者权益合计 |
42,929,075.04 |
45,325,556.50 |
54,975,386.08 |
42,303,615.78 |
| 负债及所有者权益总计 |
42,949,922.83 |
45,376,373.48 |
55,030,657.82 |
42,376,533.89 |
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