易方达中证全指证券公司ETF联接A(012590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,525,969.30 |
| 结算备付金 |
139,253.22 |
169,998.12 |
300,384.84 |
56,489.44 |
| 存出保证金 |
257,033.23 |
23,017.47 |
32,786.81 |
13,994.93 |
| 交易性金融资产 |
609,214,150.70 |
247,022,908.33 |
221,357,554.16 |
96,802,013.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
5,787,058.72 |
2,175,408.50 |
2,912,499.72 |
1,647,815.44 |
| 其他资产 |
- |
- |
- |
70,413.70 |
| 资产总计 |
650,703,684.30 |
265,819,711.50 |
238,315,679.45 |
104,116,696.77 |
| 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 |
6,867.41 |
- |
408,616.33 |
906,688.49 |
| 应付赎回款 |
5,082,639.73 |
4,084,025.92 |
3,770,864.37 |
461,891.02 |
| 应付管理人报酬 |
15,653.53 |
5,828.58 |
5,594.53 |
2,360.44 |
| 应付托管费 |
3,130.71 |
1,165.73 |
1,118.89 |
472.07 |
| 应付销售服务费 |
40,346.16 |
13,224.54 |
11,982.74 |
3,232.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
197,693.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,037.61 |
73,137.72 |
169,883.99 |
57,904.28 |
| 负债合计 |
5,520,368.64 |
4,177,382.49 |
4,368,060.85 |
1,432,548.30 |
| 所有者权益 |
| 实收基金 |
539,378,203.95 |
307,535,884.62 |
241,617,460.63 |
110,283,837.76 |
| 未分配利润 |
105,805,111.71 |
-45,893,555.61 |
-7,669,842.03 |
-7,599,689.29 |
| 所有者权益合计 |
645,183,315.66 |
261,642,329.01 |
233,947,618.60 |
102,684,148.47 |
| 负债及所有者权益总计 |
650,703,684.30 |
265,819,711.50 |
238,315,679.45 |
104,116,696.77 |
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