工银深证红利ETF联接A(481012)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 |
14,894.94 |
58,847.74 |
13,070.56 |
354,419.60 |
| 存出保证金 |
170,711.68 |
68,097.71 |
94,623.43 |
395,575.57 |
| 交易性金融资产 |
655,181,680.24 |
651,338,230.46 |
675,563,899.45 |
752,576,492.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,012,963.84 |
- |
- |
- |
| 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 |
621,275.05 |
11,991,758.84 |
3,219,865.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
626,455.18 |
1,170,664.61 |
493,802.97 |
1,166,571.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
691,795,499.89 |
703,646,141.57 |
721,951,199.90 |
800,227,068.28 |
| 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 |
- |
- |
- |
805,567.49 |
| 应付赎回款 |
2,491,997.61 |
10,026,904.82 |
7,152,012.09 |
1,643,275.54 |
| 应付管理人报酬 |
16,302.36 |
16,109.46 |
15,999.09 |
30,427.69 |
| 应付托管费 |
3,260.44 |
3,221.87 |
3,199.80 |
6,085.53 |
| 应付销售服务费 |
75,735.19 |
34,762.02 |
31,929.02 |
45,620.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,212.24 |
141,173.87 |
196,106.98 |
181,334.70 |
| 负债合计 |
2,782,573.37 |
10,222,172.04 |
7,399,246.98 |
2,712,310.99 |
| 所有者权益 |
| 实收基金 |
669,080,213.67 |
613,419,670.50 |
698,122,821.02 |
767,166,433.89 |
| 未分配利润 |
19,932,712.85 |
80,004,299.03 |
16,429,131.90 |
30,348,323.40 |
| 所有者权益合计 |
689,012,926.52 |
693,423,969.53 |
714,551,952.92 |
797,514,757.29 |
| 负债及所有者权益总计 |
691,795,499.89 |
703,646,141.57 |
721,951,199.90 |
800,227,068.28 |
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