易方达中证云计算与大数据主题ETF联接发起式C(017854)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,218,093.36 |
| 结算备付金 |
431,706.81 |
121,706.56 |
130,108.09 |
93,281.31 |
| 存出保证金 |
37,503.91 |
39,310.24 |
29,586.14 |
14,855.10 |
| 交易性金融资产 |
241,168,252.15 |
166,953,019.76 |
125,100,075.80 |
96,332,092.71 |
| 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 |
6,602,244.05 |
2,668,681.43 |
3,018,749.83 |
5,640,355.60 |
| 其他资产 |
378,313.23 |
- |
99,980.72 |
- |
| 资产总计 |
262,327,574.31 |
181,822,791.73 |
135,564,038.93 |
108,298,678.08 |
| 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 |
3,445,297.05 |
331,411.15 |
959,712.80 |
1,191,028.35 |
| 应付赎回款 |
2,703,162.56 |
3,881,876.94 |
1,141,760.17 |
3,974,943.10 |
| 应付管理人报酬 |
1,831.57 |
1,264.39 |
951.28 |
889.00 |
| 应付托管费 |
610.51 |
421.47 |
317.06 |
296.33 |
| 应付销售服务费 |
31,555.04 |
27,386.33 |
17,476.64 |
14,081.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
12,838.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,855.47 |
70,429.89 |
25,615.84 |
9,619.85 |
| 负债合计 |
6,190,312.20 |
4,312,790.17 |
2,145,833.79 |
5,203,697.14 |
| 所有者权益 |
| 实收基金 |
240,873,138.41 |
218,864,472.69 |
149,243,803.43 |
88,777,237.30 |
| 未分配利润 |
15,264,123.70 |
-41,354,471.13 |
-15,825,598.29 |
14,317,743.64 |
| 所有者权益合计 |
256,137,262.11 |
177,510,001.56 |
133,418,205.14 |
103,094,980.94 |
| 负债及所有者权益总计 |
262,327,574.31 |
181,822,791.73 |
135,564,038.93 |
108,298,678.08 |
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