易方达中证银行ETF联接(LOF)C(009860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
74,902,193.69 |
| 结算备付金 |
118,001.37 |
728.72 |
217,041.87 |
724,902.44 |
| 存出保证金 |
126,603.69 |
69,160.74 |
95,970.43 |
184,987.86 |
| 交易性金融资产 |
867,238,970.45 |
949,598,575.48 |
1,091,897,168.44 |
1,254,722,584.75 |
| 其中：股票投资 |
- |
434,178.30 |
1,056,627,639.59 |
1,254,722,584.75 |
| 债券投资 |
- |
35,683,041.26 |
35,269,528.85 |
- |
| 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 |
- |
6,147.29 |
1,183,593.69 |
107,642.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
265,494.94 |
| 应收申购款 |
15,578,947.45 |
2,412,453.82 |
1,159,822.15 |
1,022,526.74 |
| 其他资产 |
142,054.77 |
40,616.50 |
28,278.68 |
19,641.18 |
| 资产总计 |
930,951,665.85 |
972,795,094.10 |
1,120,806,314.00 |
1,331,949,973.85 |
| 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 |
7,482,105.64 |
3,070,672.95 |
- |
1,613,377.26 |
| 应付赎回款 |
5,300,131.71 |
3,568,861.14 |
3,624,276.22 |
1,532,146.05 |
| 应付管理人报酬 |
6,273.80 |
283,293.47 |
468,607.74 |
568,807.02 |
| 应付托管费 |
2,091.23 |
59,206.74 |
93,721.56 |
113,761.41 |
| 应付销售服务费 |
70,461.42 |
60,633.97 |
70,924.08 |
95,805.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150,877.66 |
921.11 |
2,332.89 |
2,729.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,028.50 |
190,750.77 |
197,738.56 |
935,434.02 |
| 负债合计 |
13,063,969.96 |
7,234,340.15 |
4,457,601.05 |
4,862,060.21 |
| 所有者权益 |
| 实收基金 |
572,947,685.71 |
708,265,699.77 |
961,689,637.95 |
1,127,354,387.37 |
| 未分配利润 |
344,940,010.18 |
257,295,054.18 |
154,659,075.00 |
199,733,526.27 |
| 所有者权益合计 |
917,887,695.89 |
965,560,753.95 |
1,116,348,712.95 |
1,327,087,913.64 |
| 负债及所有者权益总计 |
930,951,665.85 |
972,795,094.10 |
1,120,806,314.00 |
1,331,949,973.85 |
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