单位(元)工银瑞信中证800ETF(515830)资产负债表 |
报告期 |
2022/3/31 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,386,745 |
825,548 |
716,180 |
600,538 |
结算备付金 |
35,829 |
35,678 |
35,408 |
118,192 |
存出保证金 |
1,576 |
28,168 |
27,044 |
207,264 |
交易性金融资产 |
5,237,772 |
16,540,949 |
22,589,460 |
43,167,082 |
其中:股票投资 |
5,230,157 |
16,540,949 |
22,589,460 |
43,167,082 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,614 |
- |
- |
- |
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 |
- |
- |
- |
202,527 |
应收利息 |
- |
119 |
101 |
235 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,661,921 |
17,430,462 |
23,368,192 |
44,295,837 |
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 |
654,968 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,643 |
6,613 |
9,833 |
19,177 |
应付托管费 |
878 |
1,029 |
1,530 |
2,983 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,433 |
4,090 |
28,520 |
25,284 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,229 |
91,362 |
119,105 |
135,065 |
负债合计 |
1,211,150 |
103,094 |
158,987 |
182,509 |
所有者权益 |
实收基金 |
5,770,182 |
15,778,234 |
20,782,260 |
40,798,364 |
未分配利润 |
-319,412 |
1,549,133 |
2,426,945 |
3,314,964 |
所有者权益合计 |
5,450,771 |
17,327,368 |
23,209,205 |
44,113,328 |
负债和所有者权益总计 |
6,661,921 |
17,430,462 |
23,368,192 |
44,295,837 |
*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。