易方达中证香港证券投资ETF(513090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,661,044.18 |
| 结算备付金 |
699,907.53 |
586.41 |
- |
7,392.38 |
| 存出保证金 |
93.37 |
0.41 |
- |
39.97 |
| 交易性金融资产 |
8,541,835,759.24 |
2,948,507,213.15 |
2,311,016,487.00 |
1,479,330,927.38 |
| 其中：股票投资 |
8,541,835,759.24 |
2,948,507,213.15 |
2,311,016,487.00 |
1,479,330,927.38 |
| 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 |
- |
11,145.05 |
26,878,824.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,307,807.04 |
30,313,928.11 |
945,681.29 |
10,899,732.56 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
8,711,412,819.78 |
3,025,082,148.95 |
2,392,365,188.66 |
1,532,974,752.71 |
| 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 |
22,652,901.29 |
451,938.58 |
0.11 |
322.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,099,837.17 |
388,096.57 |
297,553.09 |
186,511.24 |
| 应付托管费 |
366,612.36 |
129,365.54 |
99,184.38 |
62,170.42 |
| 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 |
4,000,225.98 |
1,433,856.38 |
28,159,979.17 |
799,130.30 |
| 负债合计 |
28,119,576.80 |
2,403,257.07 |
28,556,716.75 |
1,048,134.73 |
| 所有者权益 |
| 实收基金 |
5,834,488,000.00 |
3,357,488,000.00 |
2,293,988,000.00 |
1,421,488,000.00 |
| 未分配利润 |
2,848,805,242.98 |
-334,809,108.12 |
69,820,471.91 |
110,438,617.98 |
| 所有者权益合计 |
8,683,293,242.98 |
3,022,678,891.88 |
2,363,808,471.91 |
1,531,926,617.98 |
| 负债及所有者权益总计 |
8,711,412,819.78 |
3,025,082,148.95 |
2,392,365,188.66 |
1,532,974,752.71 |
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