易方达MSCI中国A50互联互通ETF(563000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,071,966.05 |
| 结算备付金 |
2,269,559.85 |
4,388,841.47 |
1,773,220.74 |
3,409,134.58 |
| 存出保证金 |
343,999.76 |
209,473.59 |
148,599.65 |
473,246.66 |
| 交易性金融资产 |
4,504,579,188.65 |
5,041,331,164.92 |
4,527,233,697.80 |
4,993,987,678.14 |
| 其中：股票投资 |
4,504,579,188.65 |
5,041,331,164.92 |
4,527,233,697.80 |
4,993,987,678.14 |
| 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 |
3,087,314.20 |
5,377.25 |
721,356.09 |
8,611.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
230.00 |
- |
1,285,683.28 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
80,723.62 |
33,877.52 |
124,987.44 |
| 资产总计 |
4,520,347,854.46 |
5,062,296,058.43 |
4,546,939,645.31 |
5,025,361,308.03 |
| 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 |
3,730,354.21 |
5,281,893.54 |
3,755,551.68 |
9,242,735.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
579,420.55 |
2,051,282.73 |
1,872,274.53 |
2,096,233.54 |
| 应付托管费 |
193,140.18 |
410,256.55 |
374,454.88 |
419,246.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,385.67 |
4,950.75 |
10,949.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,147,371.29 |
3,248,295.93 |
1,241,129.18 |
1,852,170.58 |
| 负债合计 |
5,650,286.23 |
10,993,114.42 |
7,248,361.02 |
13,621,335.88 |
| 所有者权益 |
| 实收基金 |
5,430,951,147.00 |
6,778,451,147.00 |
6,578,451,147.00 |
6,563,451,147.00 |
| 未分配利润 |
-916,253,578.77 |
-1,727,148,202.99 |
-2,038,759,862.71 |
-1,551,711,174.85 |
| 所有者权益合计 |
4,514,697,568.23 |
5,051,302,944.01 |
4,539,691,284.29 |
5,011,739,972.15 |
| 负债及所有者权益总计 |
4,520,347,854.46 |
5,062,296,058.43 |
4,546,939,645.31 |
5,025,361,308.03 |
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