易方达上证科创板50成份ETF(588080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,037,190.83 |
| 结算备付金 |
1,653,312.24 |
647,641.58 |
1,863,763.39 |
1,446,481.25 |
| 存出保证金 |
892,578.50 |
183,734.66 |
139,582.59 |
99,017.04 |
| 交易性金融资产 |
58,897,103,790.23 |
35,333,958,190.72 |
30,993,502,668.14 |
23,667,115,850.44 |
| 其中：股票投资 |
58,897,103,790.23 |
35,333,958,190.72 |
30,993,502,668.14 |
23,667,115,850.44 |
| 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 |
514,879.68 |
438,695.38 |
571,869.32 |
4,441,646.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
65,468.82 |
- |
1,603,232.94 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
200,988.28 |
1,619,260.81 |
1,255,569.40 |
| 资产总计 |
58,919,413,169.50 |
35,376,984,006.78 |
31,023,471,756.56 |
23,697,998,988.44 |
| 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 |
377,282.19 |
8,981,617.98 |
56,495.78 |
30,056.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,835,219.62 |
11,663,036.09 |
10,442,981.95 |
9,693,874.02 |
| 应付托管费 |
2,611,739.88 |
1,457,879.48 |
1,380,658.26 |
1,938,774.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
24,531.53 |
260,164.15 |
259,722.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,497,714.05 |
3,657,945.94 |
3,303,401.05 |
2,957,843.65 |
| 负债合计 |
17,321,955.74 |
25,785,011.02 |
15,443,701.19 |
14,880,272.36 |
| 所有者权益 |
| 实收基金 |
82,976,268,496.78 |
69,150,132,285.86 |
50,708,147,568.58 |
32,865,623,699.72 |
| 未分配利润 |
-24,074,177,283.02 |
-33,798,933,290.10 |
-19,700,119,513.21 |
-9,182,504,983.64 |
| 所有者权益合计 |
58,902,091,213.76 |
35,351,198,995.76 |
31,008,028,055.37 |
23,683,118,716.08 |
| 负债及所有者权益总计 |
58,919,413,169.50 |
35,376,984,006.78 |
31,023,471,756.56 |
23,697,998,988.44 |
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