易方达纳斯达克100ETF(QDII)(159696)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 |
7,558,530.43 |
12,289,238.27 |
1,401,901.59 |
| 存出保证金 |
3,561,534.11 |
2,594,788.27 |
758,450.58 |
| 交易性金融资产 |
1,333,670,742.65 |
905,706,303.23 |
766,466,993.71 |
| 其中：股票投资 |
1,333,670,742.65 |
905,706,303.23 |
766,466,993.71 |
| 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 |
60,747.86 |
50,870.45 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
369,345.96 |
121,406.03 |
589,109.15 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
1,414,126,617.26 |
963,696,014.27 |
782,492,927.01 |
| 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 |
20,970,329.21 |
6,459,554.28 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
540,622.61 |
379,989.60 |
279,914.08 |
| 应付托管费 |
108,124.50 |
75,997.91 |
55,982.82 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
26,588.18 |
109,646.72 |
4,077.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,624,907.03 |
1,113,651.76 |
37,068.49 |
| 负债合计 |
24,270,571.53 |
8,138,840.27 |
377,043.19 |
| 所有者权益 |
| 实收基金 |
989,824,034.00 |
732,824,034.00 |
704,824,034.00 |
| 未分配利润 |
400,032,011.73 |
222,733,140.00 |
77,291,849.82 |
| 所有者权益合计 |
1,389,856,045.73 |
955,557,174.00 |
782,115,883.82 |
| 负债及所有者权益总计 |
1,414,126,617.26 |
963,696,014.27 |
782,492,927.01 |
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