易方达中证2000ETF(159532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
807,871.85 |
334,190.13 |
933,131.33 |
| 存出保证金 |
325,588.96 |
366,892.09 |
1,414,875.94 |
| 交易性金融资产 |
80,279,106.22 |
53,639,458.44 |
74,429,551.44 |
| 其中：股票投资 |
80,271,106.01 |
53,639,458.44 |
74,409,550.70 |
| 债券投资 |
8,000.21 |
- |
20,000.74 |
| 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 |
1,709,506.08 |
- |
95,397.85 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
83,607.36 |
86,064.96 |
- |
| 资产总计 |
86,505,302.08 |
56,725,046.37 |
78,972,678.31 |
| 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 |
1,372,022.73 |
222,795.71 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
9,525.48 |
6,855.51 |
11,252.68 |
| 应付托管费 |
3,175.17 |
2,285.13 |
3,750.89 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,917.65 |
- |
0.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
890,125.09 |
148,003.80 |
482,432.95 |
| 负债合计 |
2,277,766.12 |
379,940.15 |
497,436.65 |
| 所有者权益 |
| 实收基金 |
77,564,791.00 |
67,564,791.00 |
75,564,791.00 |
| 未分配利润 |
6,662,744.96 |
-11,219,684.78 |
2,910,450.66 |
| 所有者权益合计 |
84,227,535.96 |
56,345,106.22 |
78,475,241.66 |
| 负债及所有者权益总计 |
86,505,302.08 |
56,725,046.37 |
78,972,678.31 |
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