易方达中证内地低碳经济ETF(516070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,465,227.15 |
| 结算备付金 |
90,509.90 |
56,130.86 |
130,727.45 |
165,306.34 |
| 存出保证金 |
80,633.02 |
73,125.15 |
127,216.94 |
166,273.41 |
| 交易性金融资产 |
285,137,538.94 |
294,659,753.13 |
337,985,516.83 |
427,211,650.71 |
| 其中：股票投资 |
285,137,538.94 |
294,659,753.13 |
337,985,516.83 |
427,211,650.71 |
| 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 |
- |
- |
171,436.63 |
2,511,866.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
4,428.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,197.24 |
9,686.67 |
85,024.02 |
| 资产总计 |
288,083,708.89 |
298,096,208.16 |
343,373,922.71 |
434,609,776.48 |
| 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 |
3,625.30 |
391,657.30 |
170,608.02 |
2,144,063.36 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,580.49 |
37,261.45 |
43,328.79 |
51,771.92 |
| 应付托管费 |
12,526.83 |
12,420.49 |
14,442.93 |
17,257.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
803.13 |
1,084.27 |
2,346.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,778.22 |
172,808.78 |
1,479,336.08 |
1,278,364.85 |
| 负债合计 |
358,510.84 |
614,951.15 |
1,708,800.09 |
3,493,803.54 |
| 所有者权益 |
| 实收基金 |
311,823,000.09 |
371,823,000.05 |
405,323,000.05 |
397,823,000.27 |
| 未分配利润 |
-24,097,802.04 |
-74,341,743.04 |
-63,657,877.43 |
33,292,972.67 |
| 所有者权益合计 |
287,725,198.05 |
297,481,257.01 |
341,665,122.62 |
431,115,972.94 |
| 负债及所有者权益总计 |
288,083,708.89 |
298,096,208.16 |
343,373,922.71 |
434,609,776.48 |
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