单位(元)工银深证红利ETF联接A(481012)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
91,547,394 |
52,013,370 |
46,429,124 |
89,609,761 |
结算备付金 |
5,401,691 |
51,205 |
- |
19,129 |
存出保证金 |
528,315 |
101,489 |
138,233 |
167,406 |
交易性金融资产 |
1,582,031,821 |
890,458,247 |
783,324,903 |
1,597,388,494 |
其中:股票投资 |
- |
36,617,311 |
35,381,035 |
74,596,210 |
基金投资 |
1,582,031,821 |
853,840,936 |
747,943,868 |
1,522,792,284 |
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 |
- |
- |
- |
1,718,272 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,363,228 |
470,038 |
1,117,331 |
930,953 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,680,872,449 |
943,094,348 |
831,009,592 |
1,689,834,016 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,489,293 |
743,992 |
2,122,174 |
9,998,295 |
应付管理人报酬 |
43,749 |
34,821 |
31,359 |
63,767 |
应付托管费 |
8,750 |
6,964 |
6,272 |
12,753 |
应付销售服务费 |
144,482 |
57,594 |
20,378 |
42,077 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
828,537 |
210,201 |
197,624 |
132,027 |
负债合计 |
2,514,810 |
1,053,572 |
2,377,806 |
10,248,919 |
所有者权益 |
实收基金 |
1,769,890,035 |
776,130,277 |
674,084,623 |
1,245,209,218 |
未分配利润 |
-91,532,396 |
165,910,498 |
154,547,162 |
434,375,878 |
所有者权益合计 |
1,678,357,639 |
942,040,776 |
828,631,786 |
1,679,585,096 |
负债和所有者权益总计 |
1,680,872,449 |
943,094,348 |
831,009,592 |
1,689,834,016 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。