易方达中证创新药产业ETF(516080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,355,435.32 |
| 结算备付金 |
338,454.23 |
107,942.44 |
81,355.39 |
42,940.84 |
| 存出保证金 |
66,858.06 |
22,146.67 |
32,313.17 |
33,580.96 |
| 交易性金融资产 |
344,753,779.28 |
255,756,761.29 |
305,327,810.01 |
275,055,830.44 |
| 其中：股票投资 |
344,753,779.28 |
255,756,761.29 |
305,327,810.01 |
275,055,830.44 |
| 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 |
300,860.98 |
4,742.24 |
368,351.98 |
642,355.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
7,020.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,052.55 |
14,710.31 |
86,999.20 |
| 资产总计 |
348,152,032.45 |
259,524,892.60 |
308,837,181.97 |
278,224,162.21 |
| 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 |
256,777.50 |
910,986.23 |
152,980.30 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,272.60 |
33,045.70 |
39,061.04 |
34,149.13 |
| 应付托管费 |
15,090.86 |
11,015.25 |
13,020.34 |
11,383.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
502.19 |
1,987.72 |
1,986.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
415,873.78 |
262,076.94 |
331,200.85 |
165,291.41 |
| 负债合计 |
733,014.74 |
1,217,626.31 |
538,250.25 |
212,809.81 |
| 所有者权益 |
| 实收基金 |
646,554,800.00 |
554,554,800.00 |
495,554,800.00 |
458,554,800.00 |
| 未分配利润 |
-299,135,782.29 |
-296,247,533.71 |
-187,255,868.28 |
-180,543,447.60 |
| 所有者权益合计 |
347,419,017.71 |
258,307,266.29 |
308,298,931.72 |
278,011,352.40 |
| 负债及所有者权益总计 |
348,152,032.45 |
259,524,892.60 |
308,837,181.97 |
278,224,162.21 |
微信公众号
证券之星APP
基本资料
