易方达中证人工智能主题ETF联接A(012733)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,675,899.48 |
| 结算备付金 |
2,000,197.86 |
337,964.73 |
142,943.76 |
1,109,632.43 |
| 存出保证金 |
121,122.00 |
51,850.24 |
69,105.35 |
39,850.60 |
| 交易性金融资产 |
1,616,212,153.78 |
897,436,133.27 |
679,721,765.77 |
572,587,168.77 |
| 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 |
337,870.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,369,631.27 |
11,018,382.95 |
8,735,244.61 |
20,760,588.94 |
| 其他资产 |
5,305,974.30 |
506,752.30 |
331,323.30 |
938,832.00 |
| 资产总计 |
1,779,604,318.05 |
961,596,993.43 |
728,525,492.88 |
633,111,972.22 |
| 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 |
30,807,909.69 |
6,005,323.58 |
5,420,002.43 |
10,343,776.04 |
| 应付赎回款 |
35,822,180.99 |
7,196,853.68 |
5,662,094.52 |
17,205,609.97 |
| 应付管理人报酬 |
10,861.55 |
6,379.12 |
4,657.03 |
4,465.11 |
| 应付托管费 |
3,620.53 |
2,126.37 |
1,552.35 |
1,488.37 |
| 应付销售服务费 |
80,462.14 |
48,797.72 |
30,438.06 |
25,373.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
182,273.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,219.87 |
76,642.38 |
161,758.67 |
197,839.92 |
| 负债合计 |
66,925,254.77 |
13,336,122.85 |
11,280,503.06 |
27,960,826.86 |
| 所有者权益 |
| 实收基金 |
1,584,337,091.17 |
1,105,734,917.07 |
799,643,567.02 |
565,038,155.02 |
| 未分配利润 |
128,341,972.11 |
-157,474,046.49 |
-82,398,577.20 |
40,112,990.34 |
| 所有者权益合计 |
1,712,679,063.28 |
948,260,870.58 |
717,244,989.82 |
605,151,145.36 |
| 负债及所有者权益总计 |
1,779,604,318.05 |
961,596,993.43 |
728,525,492.88 |
633,111,972.22 |
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