工银中证稀有金属主题ETF发起式联接C(019088)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 |
511,546.01 |
397,223.62 |
10,423.73 |
27,492.65 |
| 存出保证金 |
1,359,473.01 |
650,753.79 |
8,546.36 |
6,405.93 |
| 交易性金融资产 |
862,571,732.75 |
324,528,808.11 |
21,415,027.00 |
15,678,427.50 |
| 其中：股票投资 |
- |
814,104.00 |
150,487.00 |
- |
| 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 |
6,311,172.13 |
- |
44,998.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,689,072.98 |
6,085,635.51 |
247,200.29 |
41,873.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
940,568,783.35 |
357,903,399.82 |
23,278,559.47 |
16,675,661.28 |
| 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 |
- |
6,948,082.01 |
- |
- |
| 应付赎回款 |
32,470,541.61 |
9,069,594.92 |
710,847.87 |
64,065.90 |
| 应付管理人报酬 |
16,784.40 |
7,241.98 |
436.59 |
372.46 |
| 应付托管费 |
2,610.91 |
1,126.55 |
67.88 |
57.94 |
| 应付销售服务费 |
28,268.49 |
11,913.31 |
690.81 |
431.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
242,360.70 |
124,586.94 |
110.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,853.15 |
154,575.05 |
11,864.82 |
7,800.00 |
| 负债合计 |
32,982,419.26 |
16,317,120.76 |
724,018.68 |
72,728.24 |
| 所有者权益 |
| 实收基金 |
433,636,604.47 |
198,600,521.23 |
21,835,540.98 |
17,917,054.06 |
| 未分配利润 |
473,949,759.62 |
142,985,757.83 |
718,999.81 |
-1,314,121.02 |
| 所有者权益合计 |
907,586,364.09 |
341,586,279.06 |
22,554,540.79 |
16,602,933.04 |
| 负债及所有者权益总计 |
940,568,783.35 |
357,903,399.82 |
23,278,559.47 |
16,675,661.28 |
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