易方达中证全指证券公司ETF(512570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,780,172.13 |
| 结算备付金 |
295,048.96 |
745,395.90 |
147,044.14 |
212,497.20 |
| 存出保证金 |
195,239.16 |
26,028.41 |
33,501.59 |
30,753.04 |
| 交易性金融资产 |
821,407,979.51 |
397,424,960.55 |
387,151,605.55 |
251,268,101.08 |
| 其中：股票投资 |
821,407,979.51 |
397,424,960.55 |
387,151,605.55 |
251,268,101.08 |
| 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 |
1,322,309.96 |
7,768.68 |
138,917.71 |
127,683.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,466.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
2,150.78 |
12,094.46 |
- |
| 资产总计 |
827,819,073.17 |
401,001,060.22 |
390,005,562.16 |
254,419,206.60 |
| 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 |
1,091,608.98 |
1,354,509.11 |
36,447.92 |
347,244.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
358,331.70 |
164,049.94 |
166,203.49 |
100,935.39 |
| 应付托管费 |
71,666.34 |
32,810.00 |
33,240.68 |
20,187.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
431.05 |
1,274.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,012.79 |
250,344.18 |
146,156.65 |
219,411.33 |
| 负债合计 |
1,889,619.81 |
1,802,144.28 |
383,322.78 |
687,778.06 |
| 所有者权益 |
| 实收基金 |
709,806,068.00 |
503,806,068.00 |
428,806,068.00 |
290,806,068.00 |
| 未分配利润 |
116,123,385.36 |
-104,607,152.06 |
-39,183,828.62 |
-37,074,639.46 |
| 所有者权益合计 |
825,929,453.36 |
399,198,915.94 |
389,622,239.38 |
253,731,428.54 |
| 负债及所有者权益总计 |
827,819,073.17 |
401,001,060.22 |
390,005,562.16 |
254,419,206.60 |
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