易方达中证稀土产业ETF(159715)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,153,989.34 |
| 结算备付金 |
547,105.21 |
35,336.00 |
58,772.56 |
39,927.37 |
| 存出保证金 |
14,616.51 |
6,106.19 |
6,783.46 |
11,007.79 |
| 交易性金融资产 |
216,277,989.52 |
176,434,684.00 |
206,887,846.66 |
238,797,963.31 |
| 其中：股票投资 |
216,277,989.52 |
176,434,684.00 |
206,887,846.66 |
238,797,963.31 |
| 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 |
- |
2,080.83 |
155,578.82 |
227,931.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
35,173.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
20,135.42 |
85,797.35 |
| 资产总计 |
218,917,707.96 |
179,145,746.69 |
209,654,801.06 |
242,351,790.39 |
| 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 |
9,828.68 |
62,480.40 |
- |
244,309.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,609.63 |
22,310.43 |
26,399.97 |
29,568.66 |
| 应付托管费 |
9,869.90 |
7,436.83 |
8,800.00 |
9,856.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.41 |
- |
2,394.91 |
2,349.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,776.86 |
187,428.45 |
240,872.52 |
545,850.80 |
| 负债合计 |
232,085.48 |
279,656.11 |
278,467.40 |
831,935.41 |
| 所有者权益 |
| 实收基金 |
329,030,274.00 |
329,530,274.00 |
347,530,274.00 |
348,530,274.00 |
| 未分配利润 |
-110,344,651.52 |
-150,664,183.42 |
-138,153,940.34 |
-107,010,419.02 |
| 所有者权益合计 |
218,685,622.48 |
178,866,090.58 |
209,376,333.66 |
241,519,854.98 |
| 负债及所有者权益总计 |
218,917,707.96 |
179,145,746.69 |
209,654,801.06 |
242,351,790.39 |
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