易方达创业板ETF联接C(004744)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
392,510,374.60 |
| 结算备付金 |
2,895,635.14 |
652,982.51 |
2,102,217.82 |
10,715,415.55 |
| 存出保证金 |
910,470.07 |
1,015,538.01 |
387,991.29 |
777,262.30 |
| 交易性金融资产 |
10,065,270,640.31 |
7,130,493,803.79 |
7,676,099,168.59 |
7,274,893,864.85 |
| 其中：股票投资 |
78,310,027.31 |
64,135,824.89 |
70,654,357.70 |
63,968,929.71 |
| 债券投资 |
- |
152,911,734.97 |
251,525,232.25 |
- |
| 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 |
24,739.80 |
32,941,699.51 |
- |
2,470,761.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,170,286.76 |
17,260,931.54 |
45,707,767.12 |
17,262,475.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,669,331,378.07 |
7,424,883,345.00 |
7,873,875,067.65 |
7,698,630,153.79 |
| 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 |
10,645,941.65 |
18,900.12 |
12,922,114.76 |
5,815.01 |
| 应付赎回款 |
31,231,490.11 |
54,239,588.51 |
25,278,655.92 |
6,341,155.69 |
| 应付管理人报酬 |
83,878.58 |
199,088.29 |
200,049.18 |
191,438.61 |
| 应付托管费 |
27,959.53 |
39,817.69 |
40,009.83 |
38,287.75 |
| 应付销售服务费 |
713,454.11 |
444,312.40 |
506,566.60 |
466,611.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
351,103.14 |
125,233.86 |
550,069.02 |
1,434,319.76 |
| 负债合计 |
43,053,827.12 |
55,066,940.87 |
39,497,465.31 |
8,477,627.91 |
| 所有者权益 |
| 实收基金 |
4,866,021,867.37 |
4,244,916,344.60 |
4,042,521,836.63 |
3,412,881,244.62 |
| 未分配利润 |
5,760,255,683.58 |
3,124,900,059.53 |
3,791,855,765.71 |
4,277,271,281.26 |
| 所有者权益合计 |
10,626,277,550.95 |
7,369,816,404.13 |
7,834,377,602.34 |
7,690,152,525.88 |
| 负债及所有者权益总计 |
10,669,331,378.07 |
7,424,883,345.00 |
7,873,875,067.65 |
7,698,630,153.79 |
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