易方达中证绿色电力ETF(562960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,070,604.31 |
| 结算备付金 |
22,225.24 |
45,598.65 |
55,307.73 |
13,890.97 |
| 存出保证金 |
14,968.83 |
26,877.67 |
33,662.02 |
141,995.61 |
| 交易性金融资产 |
61,540,781.81 |
77,566,276.31 |
26,741,459.22 |
20,318,857.38 |
| 其中：股票投资 |
61,540,781.81 |
77,566,276.31 |
26,741,459.22 |
20,318,857.38 |
| 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 |
93,074.24 |
249,223.03 |
- |
186,478.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
110,736.56 |
75,409.12 |
- |
84,248.68 |
| 资产总计 |
62,366,308.09 |
79,231,231.37 |
27,740,234.63 |
21,816,075.55 |
| 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 |
67,296.00 |
252,634.40 |
- |
192,389.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,682.14 |
31,874.23 |
11,535.12 |
9,336.56 |
| 应付托管费 |
5,336.44 |
6,374.84 |
2,307.04 |
1,867.33 |
| 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 |
70,675.01 |
110,119.60 |
30,606.50 |
236,291.69 |
| 负债合计 |
169,989.59 |
401,003.07 |
44,448.66 |
439,884.58 |
| 所有者权益 |
| 实收基金 |
57,891,000.00 |
69,891,000.00 |
28,891,000.00 |
20,391,000.00 |
| 未分配利润 |
4,305,318.50 |
8,939,228.30 |
-1,195,214.03 |
985,190.97 |
| 所有者权益合计 |
62,196,318.50 |
78,830,228.30 |
27,695,785.97 |
21,376,190.97 |
| 负债及所有者权益总计 |
62,366,308.09 |
79,231,231.37 |
27,740,234.63 |
21,816,075.55 |
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