中证1000增强ETF工银(561280)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 |
1,685,397.28 |
1,050,492.61 |
609,337.15 |
346,221.96 |
| 存出保证金 |
857,159.77 |
555,258.09 |
316,324.75 |
442,437.60 |
| 交易性金融资产 |
122,822,093.78 |
80,032,753.19 |
35,064,957.65 |
41,192,344.83 |
| 其中：股票投资 |
122,822,093.78 |
80,032,753.19 |
35,064,957.65 |
41,192,344.83 |
| 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 |
110,166.11 |
- |
186,537.85 |
137,464.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
16,849.36 |
113,013.60 |
37,703.84 |
| 资产总计 |
130,407,578.68 |
85,080,920.05 |
38,208,998.94 |
45,001,668.88 |
| 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 |
215,417.24 |
145.30 |
202,977.58 |
41,487.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,609.28 |
34,773.36 |
17,031.43 |
20,084.68 |
| 应付托管费 |
10,921.85 |
6,954.68 |
3,406.30 |
4,016.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,022.93 |
10,631.96 |
478.88 |
6,347.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,042.66 |
42,737.48 |
358,263.50 |
35,754.81 |
| 负债合计 |
413,013.96 |
95,242.78 |
582,157.69 |
107,690.98 |
| 所有者权益 |
| 实收基金 |
72,847,674.00 |
54,847,674.00 |
30,847,674.00 |
42,847,674.00 |
| 未分配利润 |
57,146,890.72 |
30,138,003.27 |
6,779,167.25 |
2,046,303.90 |
| 所有者权益合计 |
129,994,564.72 |
84,985,677.27 |
37,626,841.25 |
44,893,977.90 |
| 负债及所有者权益总计 |
130,407,578.68 |
85,080,920.05 |
38,208,998.94 |
45,001,668.88 |
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