易方达港股通医药ETF联接C(018558)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 |
18,789.52 |
28,990.88 |
127,788.06 |
| 存出保证金 |
10,311.57 |
19,359.43 |
8,713.41 |
| 交易性金融资产 |
78,870,719.33 |
52,543,910.85 |
55,175,333.57 |
| 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 |
1,357,788.05 |
1,213,703.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
354,197.08 |
363,362.69 |
1,369,354.04 |
| 其他资产 |
276,310.77 |
- |
- |
| 资产总计 |
85,556,733.97 |
57,721,552.63 |
59,842,517.93 |
| 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 |
- |
- |
794,487.16 |
| 应付赎回款 |
2,249,155.59 |
2,129,960.23 |
680,484.86 |
| 应付管理人报酬 |
607.30 |
423.93 |
412.60 |
| 应付托管费 |
202.45 |
141.27 |
137.52 |
| 应付销售服务费 |
11,477.31 |
6,426.76 |
6,799.52 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,000.00 |
47,239.92 |
15,007.24 |
| 负债合计 |
2,346,442.65 |
2,184,192.11 |
1,497,328.90 |
| 所有者权益 |
| 实收基金 |
104,562,672.83 |
78,403,647.72 |
61,424,704.74 |
| 未分配利润 |
-21,352,381.51 |
-22,866,287.20 |
-3,079,515.71 |
| 所有者权益合计 |
83,210,291.32 |
55,537,360.52 |
58,345,189.03 |
| 负债及所有者权益总计 |
85,556,733.97 |
57,721,552.63 |
59,842,517.93 |
微信公众号
证券之星APP
基本资料
