易方达中证港股通消费主题ETF发起式联接A(018103)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
640,703.31 |
| 结算备付金 |
57,574.50 |
12,320.67 |
10,892.57 |
3,449.42 |
| 存出保证金 |
5,439.13 |
1,795.95 |
2,608.70 |
1,322.68 |
| 交易性金融资产 |
53,926,365.21 |
16,295,135.28 |
14,041,871.91 |
11,329,385.58 |
| 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 |
279,527.60 |
160,633.16 |
276,470.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
552,335.26 |
82,808.76 |
70,121.39 |
370,441.21 |
| 其他资产 |
10,672,111.02 |
- |
- |
- |
| 资产总计 |
70,284,321.79 |
17,719,266.83 |
15,274,603.35 |
12,345,302.20 |
| 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 |
262,654.50 |
- |
- |
296,025.65 |
| 应付赎回款 |
12,956,820.36 |
480,130.41 |
417,035.81 |
41,177.97 |
| 应付管理人报酬 |
472.60 |
120.92 |
102.40 |
86.90 |
| 应付托管费 |
157.55 |
40.26 |
34.13 |
28.99 |
| 应付销售服务费 |
9,214.95 |
964.55 |
831.61 |
276.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,581.97 |
5,050.68 |
15,000.00 |
7,178.07 |
| 负债合计 |
13,231,901.93 |
486,306.82 |
433,003.95 |
344,774.43 |
| 所有者权益 |
| 实收基金 |
53,887,991.59 |
19,585,587.71 |
17,162,194.48 |
12,178,773.87 |
| 未分配利润 |
3,164,428.27 |
-2,352,627.70 |
-2,320,595.08 |
-178,246.10 |
| 所有者权益合计 |
57,052,419.86 |
17,232,960.01 |
14,841,599.40 |
12,000,527.77 |
| 负债及所有者权益总计 |
70,284,321.79 |
17,719,266.83 |
15,274,603.35 |
12,345,302.20 |
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