易方达中证港股通中国100ETF(159788)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,893,741.17 |
| 结算备付金 |
- |
- |
1,479,359.61 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
75,684,108.57 |
53,130,829.71 |
30,150,782.19 |
27,997,196.42 |
| 其中：股票投资 |
75,684,108.57 |
53,130,829.71 |
30,150,782.19 |
27,997,196.42 |
| 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 |
31,841.09 |
448,634.93 |
6,772.13 |
240,853.54 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
77,711,041.67 |
55,627,565.64 |
33,796,699.28 |
30,207,407.37 |
| 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 |
7,478.83 |
11.89 |
140,182.24 |
6.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,735.24 |
6,914.84 |
4,202.56 |
3,728.89 |
| 应付托管费 |
3,245.09 |
2,304.94 |
1,400.83 |
1,242.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,663.02 |
43,866.80 |
1,620,092.91 |
79,176.38 |
| 负债合计 |
149,122.18 |
53,098.47 |
1,765,878.54 |
84,154.38 |
| 所有者权益 |
| 实收基金 |
72,424,965.00 |
60,424,965.00 |
38,424,965.00 |
32,424,965.00 |
| 未分配利润 |
5,136,954.49 |
-4,850,497.83 |
-6,394,144.26 |
-2,301,712.01 |
| 所有者权益合计 |
77,561,919.49 |
55,574,467.17 |
32,030,820.74 |
30,123,252.99 |
| 负债及所有者权益总计 |
77,711,041.67 |
55,627,565.64 |
33,796,699.28 |
30,207,407.37 |
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