易方达中证科技50ETF(159807)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,899,897.80 |
| 结算备付金 |
1,304,725.74 |
135,965.34 |
193,417.74 |
139,840.78 |
| 存出保证金 |
243,563.29 |
24,453.27 |
31,117.28 |
14,321.43 |
| 交易性金融资产 |
1,099,235,662.26 |
555,323,644.78 |
597,069,394.71 |
545,866,802.46 |
| 其中：股票投资 |
1,099,235,662.26 |
555,323,644.78 |
597,069,394.71 |
545,866,802.46 |
| 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 |
3,054,617.07 |
298,651.63 |
869,969.33 |
299,106.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,225.40 |
- |
2,580.98 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,317.14 |
24,545.05 |
87,239.90 |
| 资产总计 |
1,120,079,575.95 |
561,573,285.12 |
604,827,352.01 |
551,309,789.72 |
| 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 |
2,180,755.99 |
784,070.78 |
695,450.06 |
66,574.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
154,246.20 |
70,294.89 |
74,629.36 |
68,148.34 |
| 应付托管费 |
51,415.41 |
23,431.62 |
24,876.46 |
22,716.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
666.33 |
3,183.43 |
3,426.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,698,512.82 |
505,066.44 |
1,481,907.35 |
369,335.63 |
| 负债合计 |
11,084,930.42 |
1,383,530.06 |
2,280,046.66 |
530,200.88 |
| 所有者权益 |
| 实收基金 |
1,076,025,714.51 |
669,525,713.30 |
637,025,713.16 |
480,025,713.51 |
| 未分配利润 |
32,968,931.02 |
-109,335,958.24 |
-34,478,407.81 |
70,753,875.33 |
| 所有者权益合计 |
1,108,994,645.53 |
560,189,755.06 |
602,547,305.35 |
550,779,588.84 |
| 负债及所有者权益总计 |
1,120,079,575.95 |
561,573,285.12 |
604,827,352.01 |
551,309,789.72 |
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