易方达恒生科技ETF联接(QDII)A(013308)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
78,132,030.20 |
| 结算备付金 |
25,665,401.46 |
5,321,639.80 |
6,122,598.11 |
6,368,825.51 |
| 存出保证金 |
8,612,888.12 |
3,958,314.54 |
4,166,010.81 |
3,523,559.84 |
| 交易性金融资产 |
2,700,105,184.45 |
1,594,774,301.80 |
1,620,592,452.45 |
1,071,731,462.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
61,094,278.54 |
60,352,022.40 |
- |
| 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 |
2,322,224.38 |
- |
- |
734,892.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,716,680.49 |
15,567,109.98 |
15,276,737.61 |
7,204,900.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,956,331,176.94 |
1,673,390,973.28 |
1,701,713,726.55 |
1,167,695,670.75 |
| 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 |
- |
4,958,428.83 |
1,682,388.06 |
3,471.04 |
| 应付赎回款 |
53,285,349.52 |
17,256,851.11 |
20,131,084.45 |
4,070,119.87 |
| 应付管理人报酬 |
34,306.34 |
19,571.60 |
19,499.85 |
13,433.29 |
| 应付托管费 |
8,576.62 |
4,892.91 |
4,874.96 |
3,358.31 |
| 应付销售服务费 |
452,827.83 |
216,156.10 |
251,580.76 |
160,271.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,175.93 |
76,413.74 |
152,211.12 |
70,084.51 |
| 负债合计 |
53,937,236.24 |
22,532,314.29 |
22,241,639.20 |
4,320,738.88 |
| 所有者权益 |
| 实收基金 |
2,561,989,621.76 |
1,816,695,390.97 |
1,764,982,903.52 |
1,153,657,002.66 |
| 未分配利润 |
340,404,318.94 |
-165,836,731.98 |
-85,510,816.17 |
9,717,929.21 |
| 所有者权益合计 |
2,902,393,940.70 |
1,650,858,658.99 |
1,679,472,087.35 |
1,163,374,931.87 |
| 负债及所有者权益总计 |
2,956,331,176.94 |
1,673,390,973.28 |
1,701,713,726.55 |
1,167,695,670.75 |
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