易方达国证信息技术创新主题ETF(159540)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 |
281,630.19 |
13,047.98 |
60,254.96 |
| 存出保证金 |
50,721.09 |
31,215.81 |
61,795.27 |
| 交易性金融资产 |
158,114,395.07 |
26,398,103.58 |
18,432,173.67 |
| 其中：股票投资 |
158,114,395.07 |
26,398,103.58 |
18,432,173.67 |
| 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 |
897,071.31 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
79,508.96 |
87,704.32 |
- |
| 资产总计 |
161,514,740.00 |
27,328,141.32 |
22,824,059.61 |
| 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 |
694,988.22 |
111,173.13 |
71,419.59 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
70,149.96 |
11,489.80 |
8,077.37 |
| 应付托管费 |
14,029.94 |
2,297.96 |
1,615.48 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
522,303.78 |
90,416.12 |
3,547,585.85 |
| 负债合计 |
1,301,471.90 |
215,377.01 |
3,628,698.29 |
| 所有者权益 |
| 实收基金 |
135,505,191.00 |
32,505,191.00 |
20,505,191.00 |
| 未分配利润 |
24,708,077.10 |
-5,392,426.69 |
-1,309,829.68 |
| 所有者权益合计 |
160,213,268.10 |
27,112,764.31 |
19,195,361.32 |
| 负债及所有者权益总计 |
161,514,740.00 |
27,328,141.32 |
22,824,059.61 |
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