易方达中证科技50ETF联接C(012718)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,175,956.26 |
| 结算备付金 |
27,634.71 |
1,712.71 |
50,228.80 |
14,616.36 |
| 存出保证金 |
29,365.34 |
5,084.10 |
5,979.08 |
2,841.68 |
| 交易性金融资产 |
107,112,828.32 |
58,669,163.44 |
60,576,687.31 |
54,841,066.15 |
| 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 |
389,769.31 |
- |
- |
452,789.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
919,964.65 |
2,152,594.41 |
847,179.68 |
91,424.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,058,732.26 |
64,333,510.87 |
64,947,354.01 |
58,578,693.93 |
| 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 |
- |
- |
659,426.35 |
- |
| 应付赎回款 |
1,816,182.33 |
346,753.71 |
153,209.15 |
621,347.57 |
| 应付管理人报酬 |
761.82 |
428.06 |
424.46 |
373.11 |
| 应付托管费 |
253.96 |
142.68 |
141.50 |
124.40 |
| 应付销售服务费 |
14,066.07 |
6,527.24 |
6,604.69 |
6,148.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,206.32 |
49,837.74 |
102,159.18 |
69,816.73 |
| 负债合计 |
1,918,470.50 |
403,689.43 |
921,965.33 |
697,810.65 |
| 所有者权益 |
| 实收基金 |
141,656,877.95 |
97,683,453.21 |
87,023,820.95 |
65,444,659.06 |
| 未分配利润 |
-28,516,616.19 |
-33,753,631.77 |
-22,998,432.27 |
-7,563,775.78 |
| 所有者权益合计 |
113,140,261.76 |
63,929,821.44 |
64,025,388.68 |
57,880,883.28 |
| 负债及所有者权益总计 |
115,058,732.26 |
64,333,510.87 |
64,947,354.01 |
58,578,693.93 |
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