易方达中证1000ETF联接C(016631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,486,143.99 |
| 结算备付金 |
923,383.08 |
146,146.72 |
608,827.88 |
1,413,946.02 |
| 存出保证金 |
359,717.48 |
181,738.87 |
535,584.47 |
2,039,484.02 |
| 交易性金融资产 |
597,500,622.34 |
332,730,069.35 |
337,520,992.06 |
345,532,788.46 |
| 其中：股票投资 |
- |
- |
6,579.00 |
2,019.00 |
| 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 |
- |
4,280.27 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,950,974.08 |
1,795,797.80 |
1,234,388.29 |
45,310,289.24 |
| 其他资产 |
10,191.00 |
106,323.30 |
179,653.60 |
200,320.90 |
| 资产总计 |
635,606,433.33 |
353,395,598.84 |
361,227,511.90 |
414,982,972.63 |
| 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 |
1,020,068.50 |
1,262,694.22 |
177,786.11 |
18,191,381.33 |
| 应付赎回款 |
2,127,016.57 |
426,445.78 |
755,762.79 |
315,381.07 |
| 应付管理人报酬 |
4,813.40 |
2,524.62 |
2,867.89 |
7,815.45 |
| 应付托管费 |
1,604.45 |
841.54 |
956.01 |
1,563.08 |
| 应付销售服务费 |
103,606.03 |
45,299.89 |
46,357.36 |
34,881.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,554.21 |
77,776.26 |
26,620.55 |
34,926.68 |
| 负债合计 |
3,411,663.16 |
1,815,582.31 |
1,010,350.71 |
18,585,948.69 |
| 所有者权益 |
| 实收基金 |
753,590,623.18 |
491,205,791.37 |
424,930,748.52 |
420,609,081.66 |
| 未分配利润 |
-121,395,853.01 |
-139,625,774.84 |
-64,713,587.33 |
-24,212,057.72 |
| 所有者权益合计 |
632,194,770.17 |
351,580,016.53 |
360,217,161.19 |
396,397,023.94 |
| 负债及所有者权益总计 |
635,606,433.33 |
353,395,598.84 |
361,227,511.90 |
414,982,972.63 |
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