易方达中证长江保护主题ETF联接发起式A(016357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
897,856.24 |
| 结算备付金 |
92.15 |
1,391.39 |
- |
38,228.33 |
| 存出保证金 |
241.00 |
243.17 |
2,480.22 |
8,647.73 |
| 交易性金融资产 |
10,104,721.15 |
8,908,152.20 |
9,438,584.05 |
15,452,885.14 |
| 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 |
- |
- |
9,950.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,482.74 |
671.70 |
609.27 |
249.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,701,302.11 |
9,437,274.47 |
9,997,553.29 |
16,397,867.38 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,936.16 |
348.24 |
4,232.46 |
11,964.38 |
| 应付管理人报酬 |
74.92 |
65.07 |
70.12 |
114.33 |
| 应付托管费 |
24.96 |
21.65 |
23.42 |
38.12 |
| 应付销售服务费 |
64.35 |
101.94 |
79.17 |
120.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,581.97 |
5,050.68 |
15,000.00 |
9,892.12 |
| 负债合计 |
4,682.36 |
5,587.58 |
19,405.17 |
22,129.04 |
| 所有者权益 |
| 实收基金 |
11,172,025.32 |
11,532,565.38 |
11,483,514.86 |
16,703,771.28 |
| 未分配利润 |
-475,405.57 |
-2,100,878.49 |
-1,505,366.74 |
-328,032.94 |
| 所有者权益合计 |
10,696,619.75 |
9,431,686.89 |
9,978,148.12 |
16,375,738.34 |
| 负债及所有者权益总计 |
10,701,302.11 |
9,437,274.47 |
9,997,553.29 |
16,397,867.38 |
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