易方达中证生物科技主题ETF(159837)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,364,923.57 |
| 结算备付金 |
435,894.52 |
258,118.37 |
276,591.37 |
1,492,672.51 |
| 存出保证金 |
75,598.23 |
39,397.18 |
91,956.44 |
69,797.42 |
| 交易性金融资产 |
1,262,979,030.55 |
1,165,060,490.56 |
1,536,420,349.03 |
1,588,071,391.55 |
| 其中：股票投资 |
1,262,979,030.55 |
1,165,060,490.56 |
1,536,420,349.03 |
1,588,071,391.55 |
| 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 |
8,758,826.77 |
902,178.67 |
534,870.82 |
44,209.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
23,940.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
81,794.08 |
38,318.31 |
107,473.13 |
| 资产总计 |
1,290,793,762.38 |
1,178,384,876.01 |
1,551,500,244.51 |
1,604,174,407.26 |
| 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 |
5,552,577.39 |
2,094,651.64 |
1,202,749.40 |
833,883.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,892.56 |
150,779.56 |
199,303.77 |
197,310.11 |
| 应付托管费 |
56,297.50 |
50,259.87 |
66,434.60 |
65,770.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,746.01 |
6,273.70 |
6,352.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,861,762.00 |
474,126.69 |
724,361.19 |
1,825,589.67 |
| 负债合计 |
11,639,529.45 |
2,771,563.77 |
2,199,122.66 |
2,928,905.46 |
| 所有者权益 |
| 实收基金 |
2,912,152,837.00 |
2,887,152,837.00 |
2,900,152,837.00 |
3,078,152,837.00 |
| 未分配利润 |
-1,632,998,604.07 |
-1,711,539,524.76 |
-1,350,851,715.15 |
-1,476,907,335.20 |
| 所有者权益合计 |
1,279,154,232.93 |
1,175,613,312.24 |
1,549,301,121.85 |
1,601,245,501.80 |
| 负债及所有者权益总计 |
1,290,793,762.38 |
1,178,384,876.01 |
1,551,500,244.51 |
1,604,174,407.26 |
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