易方达中证红利ETF联接发起式A(009051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
67,243,843.58 |
| 结算备付金 |
352,363.09 |
1,179,765.05 |
249,256.18 |
2,559,316.24 |
| 存出保证金 |
290,988.01 |
362,386.48 |
497,586.60 |
330,623.02 |
| 交易性金融资产 |
2,631,203,793.76 |
2,767,315,085.62 |
1,928,466,072.73 |
1,156,786,055.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,626,264.26 |
11,358,977.43 |
9,313,697.48 |
5,468,350.19 |
| 其他资产 |
660,454.79 |
51,096.84 |
195,248.95 |
356,802.74 |
| 资产总计 |
2,821,469,817.90 |
2,934,137,193.31 |
2,049,091,329.68 |
1,232,744,991.20 |
| 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 |
18,280,170.40 |
2,747,855.52 |
4,983,095.07 |
6,612,468.57 |
| 应付赎回款 |
12,734,721.23 |
4,412,261.02 |
2,823,353.07 |
1,013,599.98 |
| 应付管理人报酬 |
17,648.60 |
19,698.19 |
13,746.53 |
11,293.06 |
| 应付托管费 |
5,882.87 |
6,566.05 |
4,582.18 |
3,764.36 |
| 应付销售服务费 |
104,633.04 |
137,914.34 |
93,584.16 |
55,559.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,902.56 |
7,031.72 |
- |
3,679.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,853.52 |
113,280.37 |
432,204.42 |
554,572.55 |
| 负债合计 |
31,366,812.22 |
7,444,607.21 |
8,350,565.43 |
8,254,936.98 |
| 所有者权益 |
| 实收基金 |
2,244,488,092.37 |
2,378,189,318.89 |
1,830,270,055.41 |
1,040,691,945.98 |
| 未分配利润 |
545,614,913.31 |
548,503,267.21 |
210,470,708.84 |
183,798,108.24 |
| 所有者权益合计 |
2,790,103,005.68 |
2,926,692,586.10 |
2,040,740,764.25 |
1,224,490,054.22 |
| 负债及所有者权益总计 |
2,821,469,817.90 |
2,934,137,193.31 |
2,049,091,329.68 |
1,232,744,991.20 |
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