易方达沪深300ETF联接A(110020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
526,780,820.54 |
| 结算备付金 |
27,921,266.11 |
14,473,918.64 |
11,665,011.17 |
11,752,633.95 |
| 存出保证金 |
24,123,633.89 |
8,555,341.81 |
7,482,210.83 |
7,569,397.27 |
| 交易性金融资产 |
19,235,054,170.91 |
13,770,264,427.69 |
13,475,650,344.13 |
10,122,089,890.40 |
| 其中：股票投资 |
149,698,325.51 |
123,883,306.71 |
139,898,606.77 |
179,834,533.45 |
| 债券投资 |
- |
307,001,505.47 |
406,459,903.62 |
152,584,452.05 |
| 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 |
53,880,525.45 |
- |
65,211.74 |
369,699.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,785,492.10 |
25,805,924.46 |
104,375,880.62 |
16,883,889.35 |
| 其他资产 |
- |
1,634,442.50 |
3,824,827.76 |
470,470.57 |
| 资产总计 |
20,599,583,879.30 |
14,334,490,199.38 |
13,945,687,979.97 |
10,685,916,801.44 |
| 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 |
160,729.24 |
50,809,892.58 |
73,909,544.35 |
96,837,215.95 |
| 应付赎回款 |
117,490,690.44 |
14,165,153.70 |
30,404,185.48 |
8,691,817.15 |
| 应付管理人报酬 |
177,898.64 |
114,928.11 |
113,450.90 |
90,141.26 |
| 应付托管费 |
59,299.54 |
38,309.38 |
37,816.98 |
30,047.06 |
| 应付销售服务费 |
1,234,410.07 |
629,561.46 |
795,534.80 |
375,543.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
352,988.40 |
133,758.03 |
478,039.46 |
498,516.54 |
| 负债合计 |
119,476,016.33 |
65,891,603.26 |
105,738,571.97 |
106,523,281.43 |
| 所有者权益 |
| 实收基金 |
13,243,005,490.72 |
10,543,276,458.61 |
10,410,179,339.34 |
7,225,587,753.16 |
| 未分配利润 |
7,237,102,372.25 |
3,725,322,137.51 |
3,429,770,068.66 |
3,353,805,766.85 |
| 所有者权益合计 |
20,480,107,862.97 |
14,268,598,596.12 |
13,839,949,408.00 |
10,579,393,520.01 |
| 负债及所有者权益总计 |
20,599,583,879.30 |
14,334,490,199.38 |
13,945,687,979.97 |
10,685,916,801.44 |
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