易方达中证500质量成长ETF(159606)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,366,617.55 |
| 结算备付金 |
3,010,578.40 |
1,590,624.30 |
1,447,779.76 |
1,761,328.52 |
| 存出保证金 |
1,072,166.40 |
936,038.40 |
1,039,603.20 |
1,137,446.40 |
| 交易性金融资产 |
449,107,727.99 |
401,264,288.56 |
432,599,799.14 |
529,395,127.97 |
| 其中：股票投资 |
449,107,727.99 |
401,264,288.56 |
432,599,799.14 |
529,395,127.97 |
| 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 |
- |
2,528.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
127,239.49 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,605.72 |
31,198.02 |
91,700.54 |
| 资产总计 |
460,989,640.35 |
410,954,994.98 |
443,861,402.01 |
541,879,460.47 |
| 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 |
7,999.28 |
- |
13,471.50 |
3,165.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
199,687.71 |
173,923.81 |
187,360.45 |
225,934.20 |
| 应付托管费 |
39,937.50 |
34,784.79 |
37,472.10 |
45,186.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,368.70 |
240.57 |
3,527.53 |
2,509.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,366,804.70 |
150,380.31 |
476,505.13 |
803,539.21 |
| 负债合计 |
1,645,797.89 |
359,329.48 |
718,336.71 |
1,080,335.45 |
| 所有者权益 |
| 实收基金 |
528,222,838.00 |
507,222,838.00 |
583,222,838.00 |
661,222,838.00 |
| 未分配利润 |
-68,878,995.54 |
-96,627,172.50 |
-140,079,772.70 |
-120,423,712.98 |
| 所有者权益合计 |
459,343,842.46 |
410,595,665.50 |
443,143,065.30 |
540,799,125.02 |
| 负债及所有者权益总计 |
460,989,640.35 |
410,954,994.98 |
443,861,402.01 |
541,879,460.47 |
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