易方达香港小型股指数C(006263)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,676,871.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
21,635,238.02 |
19,525,854.09 |
20,832,137.48 |
23,872,880.60 |
| 其中：股票投资 |
21,635,238.02 |
19,525,854.09 |
20,832,137.48 |
23,872,880.60 |
| 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 |
212,364.68 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,458.79 |
232,389.79 |
42,554.59 |
180,468.34 |
| 应收申购款 |
9,003.89 |
16,186.80 |
8,118.76 |
17,307.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,147,294.00 |
21,032,914.99 |
22,174,452.44 |
25,747,528.01 |
| 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 |
- |
- |
- |
233,273.03 |
| 应付赎回款 |
33,303.92 |
66,162.93 |
22,115.06 |
62,023.77 |
| 应付管理人报酬 |
15,452.53 |
14,077.48 |
14,834.04 |
16,868.73 |
| 应付托管费 |
4,828.91 |
4,399.22 |
4,635.63 |
5,271.50 |
| 应付销售服务费 |
725.00 |
697.19 |
728.15 |
806.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,106.17 |
53,467.67 |
58,009.67 |
113,949.71 |
| 负债合计 |
106,416.53 |
138,804.49 |
100,322.55 |
432,193.44 |
| 所有者权益 |
| 实收基金 |
25,329,503.39 |
25,294,765.78 |
25,454,033.49 |
25,593,647.87 |
| 未分配利润 |
-2,288,625.92 |
-4,400,655.28 |
-3,379,903.60 |
-278,313.30 |
| 所有者权益合计 |
23,040,877.47 |
20,894,110.50 |
22,074,129.89 |
25,315,334.57 |
| 负债及所有者权益总计 |
23,147,294.00 |
21,032,914.99 |
22,174,452.44 |
25,747,528.01 |
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