易方达中证上海环交所碳中和ETF(562990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,096,056.90 |
| 结算备付金 |
217,258.21 |
189,527.02 |
69,935.01 |
402,965.52 |
| 存出保证金 |
49,025.76 |
68,608.46 |
84,200.05 |
83,405.71 |
| 交易性金融资产 |
1,222,933,392.50 |
1,308,321,886.28 |
1,502,296,415.92 |
1,936,112,987.20 |
| 其中：股票投资 |
1,222,933,392.50 |
1,308,321,886.28 |
1,502,296,415.92 |
1,936,112,987.20 |
| 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 |
- |
171,877.20 |
717,833.43 |
2,837,567.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,557.00 |
- |
258,952.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
80,608.38 |
47,408.76 |
128,117.09 |
| 资产总计 |
1,228,170,432.10 |
1,314,249,205.56 |
1,509,463,401.92 |
1,948,920,052.37 |
| 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 |
2,861.78 |
242,299.61 |
897,601.08 |
1,656,414.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
527,289.13 |
561,581.98 |
633,505.43 |
801,809.25 |
| 应付托管费 |
105,457.81 |
112,316.39 |
126,701.08 |
160,361.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,733.16 |
6,003.32 |
9,513.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
330,019.70 |
637,470.70 |
1,358,777.61 |
1,449,932.48 |
| 负债合计 |
965,628.42 |
1,555,401.84 |
3,022,588.52 |
4,078,031.09 |
| 所有者权益 |
| 实收基金 |
1,628,756,000.00 |
1,896,756,000.00 |
2,243,756,000.00 |
2,451,756,000.00 |
| 未分配利润 |
-401,551,196.32 |
-584,062,196.28 |
-737,315,186.60 |
-506,913,978.72 |
| 所有者权益合计 |
1,227,204,803.68 |
1,312,693,803.72 |
1,506,440,813.40 |
1,944,842,021.28 |
| 负债及所有者权益总计 |
1,228,170,432.10 |
1,314,249,205.56 |
1,509,463,401.92 |
1,948,920,052.37 |
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