易方达中证800ETF联接A(007856)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,563,553.07 |
| 结算备付金 |
279,884.22 |
427,011.54 |
20,257.55 |
668,862.46 |
| 存出保证金 |
22,633.31 |
484,230.41 |
17,795.25 |
567,054.84 |
| 交易性金融资产 |
198,887,136.53 |
131,272,651.62 |
110,616,203.79 |
118,270,372.98 |
| 其中：股票投资 |
- |
37,012.00 |
- |
- |
| 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 |
85,472.88 |
99,570.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
484,253.24 |
133,272.93 |
517,572.14 |
114,242.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,817,870.00 |
142,997,040.53 |
117,299,618.77 |
130,184,085.64 |
| 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 |
- |
- |
70,000.00 |
- |
| 应付赎回款 |
256,744.28 |
174,760.55 |
258,218.93 |
4,152.48 |
| 应付管理人报酬 |
1,559.66 |
1,510.92 |
809.62 |
1,496.26 |
| 应付托管费 |
519.90 |
503.66 |
269.86 |
498.76 |
| 应付销售服务费 |
6,710.81 |
3,045.42 |
2,101.19 |
2,908.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,428.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,162.38 |
71,223.37 |
139,008.54 |
64,902.12 |
| 负债合计 |
392,697.03 |
251,043.92 |
470,408.14 |
75,387.10 |
| 所有者权益 |
| 实收基金 |
163,584,818.27 |
129,034,915.27 |
105,078,124.91 |
107,784,932.39 |
| 未分配利润 |
46,840,354.70 |
13,711,081.34 |
11,751,085.72 |
22,323,766.15 |
| 所有者权益合计 |
210,425,172.97 |
142,745,996.61 |
116,829,210.63 |
130,108,698.54 |
| 负债及所有者权益总计 |
210,817,870.00 |
142,997,040.53 |
117,299,618.77 |
130,184,085.64 |
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