易方达中证A100ETF(159686)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 |
395,332.57 |
264,200.43 |
198,541.54 |
| 存出保证金 |
155,064.14 |
137,766.02 |
214,028.09 |
| 交易性金融资产 |
70,352,626.16 |
22,131,642.68 |
14,627,774.40 |
| 其中：股票投资 |
70,352,626.16 |
22,131,642.68 |
14,627,774.40 |
| 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 |
- |
- |
- |
| 其他资产 |
158,192.12 |
87,704.32 |
- |
| 资产总计 |
71,825,985.93 |
23,264,203.16 |
15,780,975.99 |
| 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 |
- |
- |
- |
| 应付管理人报酬 |
9,117.27 |
9,664.28 |
6,561.12 |
| 应付托管费 |
3,039.08 |
1,932.87 |
1,312.24 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,096.59 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
13,313.20 |
16,850.15 |
29,066.32 |
| 负债合计 |
29,566.14 |
28,447.30 |
36,939.68 |
| 所有者权益 |
| 实收基金 |
69,815,386.00 |
25,815,386.00 |
17,815,386.00 |
| 未分配利润 |
1,981,033.79 |
-2,579,630.14 |
-2,071,349.69 |
| 所有者权益合计 |
71,796,419.79 |
23,235,755.86 |
15,744,036.31 |
| 负债及所有者权益总计 |
71,825,985.93 |
23,264,203.16 |
15,780,975.99 |
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