易方达中证500ETF联接发起式C(007029)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
94,055,002.30 |
| 结算备付金 |
3,969,890.73 |
636,516.01 |
300,261.41 |
316,313.51 |
| 存出保证金 |
2,797,969.64 |
104,575.17 |
27,888.01 |
35,972.67 |
| 交易性金融资产 |
2,130,142,636.37 |
1,670,249,203.66 |
1,704,766,137.43 |
1,637,346,883.15 |
| 其中：股票投资 |
60,353.67 |
- |
- |
- |
| 债券投资 |
- |
20,346,490.57 |
20,110,705.56 |
- |
| 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 |
- |
7,769.34 |
- |
44,759.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,827,757.19 |
4,669,599.71 |
6,450,409.95 |
4,618,172.74 |
| 其他资产 |
- |
256,015.50 |
- |
753,520.79 |
| 资产总计 |
2,277,873,684.22 |
1,749,926,769.56 |
1,787,516,401.61 |
1,737,170,624.60 |
| 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 |
- |
5,750,455.95 |
- |
7,002,324.97 |
| 应付赎回款 |
7,019,087.80 |
1,232,446.39 |
4,465,162.39 |
1,031,948.64 |
| 应付管理人报酬 |
18,290.54 |
12,129.54 |
12,399.78 |
11,386.67 |
| 应付托管费 |
6,096.84 |
4,043.15 |
4,133.27 |
3,795.56 |
| 应付销售服务费 |
61,588.00 |
36,072.30 |
35,434.99 |
31,204.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
38,548.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,323.95 |
79,990.25 |
172,184.29 |
139,740.01 |
| 负债合计 |
7,268,387.13 |
7,115,137.58 |
4,689,314.72 |
8,258,948.16 |
| 所有者权益 |
| 实收基金 |
1,695,059,081.11 |
1,499,216,062.65 |
1,414,653,049.97 |
1,256,708,684.43 |
| 未分配利润 |
575,546,215.98 |
243,595,569.33 |
368,174,036.92 |
472,202,992.01 |
| 所有者权益合计 |
2,270,605,297.09 |
1,742,811,631.98 |
1,782,827,086.89 |
1,728,911,676.44 |
| 负债及所有者权益总计 |
2,277,873,684.22 |
1,749,926,769.56 |
1,787,516,401.61 |
1,737,170,624.60 |
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