易方达中证港股通互联网ETF(513040)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
74.35 |
| 存出保证金 |
- |
- |
15.29 |
| 交易性金融资产 |
183,801,237.83 |
127,293,621.20 |
44,810,879.83 |
| 其中：股票投资 |
183,801,237.83 |
127,293,621.20 |
44,810,879.83 |
| 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 |
- |
1,274.56 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,371,912.13 |
71,664.26 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
186,578,626.41 |
132,849,702.39 |
47,307,949.09 |
| 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 |
- |
3,859,457.05 |
9.89 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
83,100.54 |
52,705.48 |
19,754.50 |
| 应付托管费 |
16,620.11 |
10,541.10 |
3,950.91 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
71,716.02 |
160,243.82 |
39,525.48 |
| 负债合计 |
171,436.67 |
4,082,947.45 |
63,240.78 |
| 所有者权益 |
| 实收基金 |
165,841,318.00 |
141,341,318.00 |
52,841,318.00 |
| 未分配利润 |
20,565,871.74 |
-12,574,563.06 |
-5,596,609.69 |
| 所有者权益合计 |
186,407,189.74 |
128,766,754.94 |
47,244,708.31 |
| 负债及所有者权益总计 |
186,578,626.41 |
132,849,702.39 |
47,307,949.09 |
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