单位(元)工银中证500ETF联接A(164809)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
11,039,070 |
10,592,126 |
11,837,606 |
8,213,576 |
| 结算备付金 |
1,564,060 |
634,379 |
879,877 |
101,798 |
| 存出保证金 |
624,218 |
554,648 |
699,720 |
52,730 |
| 交易性金融资产 |
131,640,019 |
118,736,638 |
134,335,078 |
133,815,397 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
131,640,019 |
118,736,638 |
134,335,078 |
133,815,397 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
463,532 |
160,522 |
102,248 |
330,667 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,330,899 |
130,678,313 |
147,854,529 |
142,514,168 |
| 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 |
1,773,188 |
1,264,149 |
585,592 |
213,364 |
| 应付管理人报酬 |
4,489 |
3,984 |
4,441 |
3,162 |
| 应付托管费 |
698 |
620 |
691 |
492 |
| 应付销售服务费 |
5,735 |
8,335 |
11,115 |
12,364 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,567 |
14,538 |
11,201 |
1,610 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,939 |
134,454 |
95,097 |
106,856 |
| 负债合计 |
1,931,617 |
1,426,081 |
708,136 |
337,849 |
| 所有者权益 |
| 实收基金 |
65,431,922 |
74,311,335 |
109,670,641 |
110,700,858 |
| 未分配利润 |
77,967,361 |
54,940,897 |
37,475,752 |
31,475,461 |
| 所有者权益合计 |
143,399,282 |
129,252,232 |
147,146,393 |
142,176,319 |
| 负债和所有者权益总计 |
145,330,899 |
130,678,313 |
147,854,529 |
142,514,168 |
*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。
