易方达中证现代农业主题ETF(562900)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,318,654.99 |
| 结算备付金 |
106,293.45 |
17,001.25 |
33,240.17 |
105,622.14 |
| 存出保证金 |
10,745.16 |
6,752.89 |
8,787.38 |
16,466.38 |
| 交易性金融资产 |
62,432,282.59 |
55,290,110.33 |
68,663,507.17 |
80,283,962.43 |
| 其中：股票投资 |
62,432,282.59 |
55,290,110.33 |
68,663,507.17 |
80,283,962.43 |
| 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 |
1,643,498.35 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
50,820.16 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
65,001,498.08 |
56,375,230.00 |
69,800,680.48 |
81,800,322.18 |
| 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 |
109,594.99 |
72,753.65 |
14,578.76 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,311.03 |
7,068.97 |
9,047.28 |
9,894.52 |
| 应付托管费 |
2,770.34 |
2,356.31 |
3,015.77 |
3,298.17 |
| 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 |
1,735,349.88 |
65,066.33 |
363,842.78 |
94,075.62 |
| 负债合计 |
1,856,026.24 |
147,245.26 |
390,484.59 |
107,268.31 |
| 所有者权益 |
| 实收基金 |
87,706,318.00 |
78,706,318.00 |
87,706,318.00 |
99,706,318.00 |
| 未分配利润 |
-24,560,846.16 |
-22,478,333.26 |
-18,296,122.11 |
-18,013,264.13 |
| 所有者权益合计 |
63,145,471.84 |
56,227,984.74 |
69,410,195.89 |
81,693,053.87 |
| 负债及所有者权益总计 |
65,001,498.08 |
56,375,230.00 |
69,800,680.48 |
81,800,322.18 |
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