易方达中证人工智能主题ETF(159819)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,499,149.33 |
| 结算备付金 |
14,380,968.65 |
7,075,133.25 |
3,531,920.95 |
7,050,593.42 |
| 存出保证金 |
2,200,692.61 |
2,226,224.75 |
996,453.64 |
860,087.27 |
| 交易性金融资产 |
8,486,399,434.40 |
5,561,609,371.72 |
4,472,970,131.37 |
3,861,964,958.56 |
| 其中：股票投资 |
8,486,399,434.40 |
5,561,609,371.72 |
4,472,970,131.37 |
3,861,964,958.56 |
| 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 |
143,982,971.71 |
35,212,186.43 |
12,484,308.78 |
9,496,652.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,975.85 |
- |
68,942.38 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
108,565.81 |
275,693.47 |
308,167.64 |
| 资产总计 |
8,711,752,374.25 |
5,638,163,745.67 |
4,513,195,129.53 |
3,919,248,551.41 |
| 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 |
110,381,743.26 |
30,908,372.26 |
8,218,427.10 |
7,638,199.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,018,031.01 |
728,506.10 |
541,061.57 |
520,061.72 |
| 应付托管费 |
339,343.66 |
242,835.35 |
180,353.83 |
173,353.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,135.23 |
37,382.75 |
41,026.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,155,039.28 |
20,241,760.53 |
12,103,267.50 |
26,936,938.82 |
| 负债合计 |
196,894,157.21 |
52,129,609.47 |
21,080,492.75 |
35,309,580.47 |
| 所有者权益 |
| 实收基金 |
9,374,229,669.00 |
7,804,229,669.00 |
5,980,229,669.00 |
4,284,229,669.00 |
| 未分配利润 |
-859,371,451.96 |
-2,218,195,532.80 |
-1,488,115,032.22 |
-400,290,698.06 |
| 所有者权益合计 |
8,514,858,217.04 |
5,586,034,136.20 |
4,492,114,636.78 |
3,883,938,970.94 |
| 负债及所有者权益总计 |
8,711,752,374.25 |
5,638,163,745.67 |
4,513,195,129.53 |
3,919,248,551.41 |
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