易方达中证上海环交所碳中和ETF联接A(016899)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,158,100.53 |
| 结算备付金 |
- |
- |
- |
3,284.32 |
| 存出保证金 |
2,499.94 |
1,935.12 |
2,359.64 |
9,643.76 |
| 交易性金融资产 |
50,052,739.98 |
44,234,459.99 |
49,719,180.17 |
71,899,963.80 |
| 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 |
75,596.98 |
- |
167,493.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,954.97 |
14,876.37 |
32,709.92 |
120,586.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,115,321.96 |
46,822,939.53 |
52,699,245.05 |
76,191,579.04 |
| 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 |
234,957.43 |
64,117.28 |
191,145.00 |
250,711.30 |
| 应付管理人报酬 |
1,220.51 |
1,064.21 |
1,188.14 |
1,700.31 |
| 应付托管费 |
244.07 |
212.85 |
237.65 |
340.06 |
| 应付销售服务费 |
6,563.60 |
7,209.56 |
8,050.84 |
12,123.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,158.31 |
49,836.24 |
40,000.00 |
37,343.62 |
| 负债合计 |
280,143.92 |
122,440.14 |
240,621.63 |
302,218.38 |
| 所有者权益 |
| 实收基金 |
59,080,750.13 |
56,568,769.60 |
65,268,625.18 |
80,558,847.20 |
| 未分配利润 |
-6,245,572.09 |
-9,868,270.21 |
-12,810,001.76 |
-4,669,486.54 |
| 所有者权益合计 |
52,835,178.04 |
46,700,499.39 |
52,458,623.42 |
75,889,360.66 |
| 负债及所有者权益总计 |
53,115,321.96 |
46,822,939.53 |
52,699,245.05 |
76,191,579.04 |
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