易方达中证芯片产业ETF联接发起式C(018412)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
592,938.66 |
47,104.80 |
242,293.69 |
| 存出保证金 |
263,399.71 |
10,829.00 |
59,927.78 |
| 交易性金融资产 |
461,372,887.33 |
102,038,999.73 |
81,873,447.09 |
| 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 |
9,226,893.81 |
1,703,788.40 |
936,415.93 |
| 其他资产 |
123,514.60 |
56,266.20 |
- |
| 资产总计 |
501,255,418.87 |
109,746,272.58 |
87,861,108.26 |
| 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 |
1,791,495.20 |
6,422.34 |
- |
| 应付赎回款 |
10,194,460.05 |
1,840,682.90 |
1,322,443.55 |
| 应付管理人报酬 |
3,304.39 |
758.67 |
612.83 |
| 应付托管费 |
1,101.46 |
252.88 |
204.29 |
| 应付销售服务费 |
79,917.95 |
18,396.71 |
15,829.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,572.11 |
49,223.63 |
34,789.40 |
| 负债合计 |
12,218,851.16 |
1,915,737.13 |
1,373,879.14 |
| 所有者权益 |
| 实收基金 |
451,576,836.94 |
137,071,320.57 |
99,287,784.28 |
| 未分配利润 |
37,459,730.77 |
-29,240,785.12 |
-12,800,555.16 |
| 所有者权益合计 |
489,036,567.71 |
107,830,535.45 |
86,487,229.12 |
| 负债及所有者权益总计 |
501,255,418.87 |
109,746,272.58 |
87,861,108.26 |
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