易方达深证100ETF联接C(004742)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,946,374.91 |
| 结算备付金 |
3,651,077.06 |
61,612.55 |
472,236.36 |
205,861.15 |
| 存出保证金 |
484,288.28 |
102,103.62 |
84,051.50 |
137,860.60 |
| 交易性金融资产 |
1,429,298,604.52 |
1,245,432,395.94 |
1,276,765,809.94 |
1,357,501,214.07 |
| 其中：股票投资 |
- |
- |
53,822,435.54 |
61,635,034.55 |
| 债券投资 |
- |
35,683,041.26 |
35,269,528.85 |
- |
| 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 |
3,616,858.28 |
1,025,664.42 |
6,186.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
918,285.17 |
809,855.94 |
7,640,433.92 |
915,740.71 |
| 其他资产 |
100,897.80 |
1,522.40 |
6,748.80 |
- |
| 资产总计 |
1,517,268,412.61 |
1,279,329,248.15 |
1,316,743,534.30 |
1,434,707,051.44 |
| 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 |
- |
16,946.08 |
53,169.11 |
206,615.12 |
| 应付赎回款 |
2,994,312.80 |
1,308,340.43 |
1,457,666.09 |
424,444.94 |
| 应付管理人报酬 |
11,727.77 |
28,784.67 |
53,035.26 |
56,457.99 |
| 应付托管费 |
3,909.24 |
5,756.97 |
10,607.07 |
11,291.58 |
| 应付销售服务费 |
86,027.16 |
41,942.97 |
41,461.39 |
37,696.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,149.76 |
201,101.30 |
461,176.32 |
408,450.19 |
| 负债合计 |
3,463,126.73 |
1,602,872.42 |
2,077,115.24 |
1,144,955.88 |
| 所有者权益 |
| 实收基金 |
1,093,714,503.82 |
1,073,283,238.28 |
1,071,687,486.27 |
1,008,875,438.87 |
| 未分配利润 |
420,090,782.06 |
204,443,137.45 |
242,978,932.79 |
424,686,656.69 |
| 所有者权益合计 |
1,513,805,285.88 |
1,277,726,375.73 |
1,314,666,419.06 |
1,433,562,095.56 |
| 负债及所有者权益总计 |
1,517,268,412.61 |
1,279,329,248.15 |
1,316,743,534.30 |
1,434,707,051.44 |
微信公众号
证券之星APP
基本资料
