单位(元)深100ETF工银(159970)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 |
640,338 |
1,173,256 |
1,150,157 |
1,292,984 |
结算备付金 |
- |
- |
- |
76 |
存出保证金 |
47,688 |
37,488 |
31,832 |
29,562 |
交易性金融资产 |
17,901,750 |
21,943,113 |
19,480,349 |
28,345,190 |
其中:股票投资 |
17,888,180 |
21,943,113 |
19,471,340 |
28,345,190 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,570 |
- |
9,009 |
- |
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 |
37,088 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,626,864 |
23,153,857 |
20,662,339 |
29,667,813 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
6,547 |
9,212 |
9,914 |
10,615 |
应付托管费 |
1,455 |
2,047 |
2,203 |
2,359 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
47,340 |
62,255 |
45,260 |
92,826 |
负债合计 |
55,343 |
73,515 |
57,376 |
105,801 |
所有者权益 |
实收基金 |
20,307,508 |
21,678,160 |
18,936,856 |
23,048,812 |
未分配利润 |
-1,735,987 |
1,402,183 |
1,668,107 |
6,513,201 |
所有者权益合计 |
18,571,521 |
23,080,343 |
20,604,963 |
29,562,012 |
负债和所有者权益总计 |
18,626,864 |
23,153,857 |
20,662,339 |
29,667,813 |
*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。