工银湾创100ETF联接C(008053)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,674.71 |
1,608.22 |
- |
- |
| 存出保证金 |
845.02 |
1,547.79 |
1,422.39 |
1,530.83 |
| 交易性金融资产 |
31,372,589.81 |
34,679,061.07 |
33,727,682.07 |
36,810,438.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
605,092.28 |
- |
- |
- |
| 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 |
60,414.58 |
- |
34,978.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,848.10 |
12,731.90 |
2,908.37 |
2,082.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,658,424.76 |
36,993,471.80 |
35,717,707.31 |
39,029,784.96 |
| 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 |
- |
300,312.01 |
- |
- |
| 应付赎回款 |
263,514.05 |
169,401.28 |
180,339.02 |
173,582.97 |
| 应付管理人报酬 |
330.35 |
390.95 |
363.60 |
439.26 |
| 应付托管费 |
66.08 |
78.18 |
72.71 |
87.88 |
| 应付销售服务费 |
3,452.28 |
3,793.50 |
3,657.04 |
4,996.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,942.08 |
2,389.38 |
1,864.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
443.83 |
73.20 |
3,976.17 |
3,956.94 |
| 负债合计 |
273,748.67 |
476,438.50 |
190,273.39 |
183,063.92 |
| 所有者权益 |
| 实收基金 |
27,463,771.73 |
30,650,965.97 |
34,238,606.69 |
40,289,803.08 |
| 未分配利润 |
4,920,904.36 |
5,866,067.33 |
1,288,827.23 |
-1,443,082.04 |
| 所有者权益合计 |
32,384,676.09 |
36,517,033.30 |
35,527,433.92 |
38,846,721.04 |
| 负债及所有者权益总计 |
32,658,424.76 |
36,993,471.80 |
35,717,707.31 |
39,029,784.96 |
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