易方达中证1000ETF(159633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,872,297.29 |
| 结算备付金 |
82,069,437.46 |
70,103,100.09 |
24,499,308.84 |
26,029,514.49 |
| 存出保证金 |
22,251,658.49 |
16,347,668.66 |
27,341,949.41 |
27,214,948.11 |
| 交易性金融资产 |
2,305,845,931.63 |
2,037,883,011.44 |
2,856,556,009.59 |
5,198,244,626.32 |
| 其中：股票投资 |
2,305,845,931.63 |
2,037,883,011.44 |
2,855,835,367.75 |
5,197,111,831.98 |
| 债券投资 |
- |
- |
720,641.84 |
1,132,794.34 |
| 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 |
4,506,290.86 |
17,097,342.12 |
1,080,339.34 |
161,190,007.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,324.50 |
1,395.00 |
203,328.73 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
93,296.76 |
159,565.81 |
272,770.33 |
| 资产总计 |
2,475,712,495.15 |
2,178,166,133.70 |
2,979,563,043.31 |
5,501,027,493.15 |
| 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 |
5,918,351.00 |
16,396,595.23 |
2,801,326.03 |
143,716,124.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
324,962.37 |
264,947.65 |
372,178.09 |
2,098,401.35 |
| 应付托管费 |
108,320.78 |
88,315.90 |
124,059.35 |
419,680.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192,368.50 |
8,306.26 |
18,522.78 |
37,333.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,474,509.81 |
6,065,309.73 |
11,064,556.33 |
38,177,289.31 |
| 负债合计 |
8,018,512.46 |
22,823,474.77 |
14,380,642.58 |
184,448,828.50 |
| 所有者权益 |
| 实收基金 |
2,849,047,998.27 |
3,043,270,052.90 |
3,533,047,409.59 |
5,666,915,690.59 |
| 未分配利润 |
-381,354,015.58 |
-887,927,393.97 |
-567,865,008.86 |
-350,337,025.94 |
| 所有者权益合计 |
2,467,693,982.69 |
2,155,342,658.93 |
2,965,182,400.73 |
5,316,578,664.65 |
| 负债及所有者权益总计 |
2,475,712,495.15 |
2,178,166,133.70 |
2,979,563,043.31 |
5,501,027,493.15 |
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