工银瑞信中证A50ETF(561230)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,271,562.18 |
3,350,561.62 |
2,965,582.09 |
| 存出保证金 |
2,265,047.08 |
6,045,371.05 |
2,487,178.55 |
| 交易性金融资产 |
1,545,671,004.72 |
2,531,353,317.26 |
3,103,725,406.01 |
| 其中：股票投资 |
1,545,671,004.72 |
2,531,353,317.26 |
3,103,725,406.01 |
| 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 |
4,396,155.75 |
1,619,300.06 |
748,780.85 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
76,412.24 |
| 资产总计 |
1,577,398,720.47 |
2,580,012,779.26 |
3,129,360,266.88 |
| 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 |
- |
620,644.64 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
208,056.25 |
331,997.57 |
276,422.52 |
| 应付托管费 |
69,352.08 |
110,665.85 |
92,140.83 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
70,179.45 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
6,052,409.31 |
2,112,420.68 |
1,947,886.79 |
| 负债合计 |
6,329,817.64 |
3,245,908.19 |
2,316,450.14 |
| 所有者权益 |
| 实收基金 |
1,398,477,836.00 |
2,298,477,836.00 |
3,202,477,836.00 |
| 未分配利润 |
172,591,066.83 |
278,289,035.07 |
-75,434,019.26 |
| 所有者权益合计 |
1,571,068,902.83 |
2,576,766,871.07 |
3,127,043,816.74 |
| 负债及所有者权益总计 |
1,577,398,720.47 |
2,580,012,779.26 |
3,129,360,266.88 |
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