易方达中证装备产业ETF(562910)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,201,163.63 |
| 结算备付金 |
47,569.96 |
13,802.69 |
36,682.66 |
29,804.10 |
| 存出保证金 |
15,289.65 |
17,520.33 |
18,329.80 |
20,176.46 |
| 交易性金融资产 |
110,286,819.58 |
90,002,638.56 |
115,860,325.63 |
122,325,802.86 |
| 其中：股票投资 |
110,286,819.58 |
90,002,638.56 |
115,860,325.63 |
122,325,802.86 |
| 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 |
- |
330,642.37 |
1,833,748.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
110,960,387.21 |
91,423,059.51 |
119,437,920.98 |
123,652,563.29 |
| 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 |
- |
285,068.30 |
1,606,901.42 |
185,283.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,543.76 |
11,519.43 |
13,786.79 |
14,558.93 |
| 应付托管费 |
4,847.89 |
3,839.81 |
4,595.61 |
4,852.98 |
| 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 |
57,443.53 |
133,488.41 |
778,356.77 |
135,070.05 |
| 负债合计 |
76,835.18 |
433,915.95 |
2,403,640.59 |
339,765.56 |
| 所有者权益 |
| 实收基金 |
171,227,318.00 |
162,227,318.00 |
196,227,318.00 |
163,227,318.00 |
| 未分配利润 |
-60,343,765.97 |
-71,238,174.44 |
-79,193,037.61 |
-39,914,520.27 |
| 所有者权益合计 |
110,883,552.03 |
90,989,143.56 |
117,034,280.39 |
123,312,797.73 |
| 负债及所有者权益总计 |
110,960,387.21 |
91,423,059.51 |
119,437,920.98 |
123,652,563.29 |
微信公众号
证券之星APP
基本资料
