易方达沪深300发起式ETF(510310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
178,381,474.63 |
| 结算备付金 |
333,015,992.49 |
144,662,702.76 |
37,113,286.36 |
40,605,011.77 |
| 存出保证金 |
251,423,227.86 |
103,049,440.13 |
22,765,218.79 |
22,569,015.21 |
| 交易性金融资产 |
245,625,261,923.78 |
139,610,060,796.83 |
48,564,486,820.75 |
19,197,271,851.90 |
| 其中：股票投资 |
245,625,261,923.78 |
139,610,060,796.83 |
48,564,486,820.75 |
19,197,271,851.90 |
| 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 |
270,096,513.73 |
245,683,232.99 |
714,138,908.56 |
178,589.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
325,985.14 |
73,431.00 |
1,081,782.53 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
168,982.58 |
649,256.29 |
367,476.37 |
| 资产总计 |
248,015,911,150.69 |
140,895,499,525.01 |
49,540,842,787.03 |
19,440,455,202.02 |
| 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 |
234,057,796.33 |
278,537,601.96 |
652,333,634.11 |
26,209,797.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,734,511.67 |
16,841,085.52 |
5,292,132.53 |
2,314,924.37 |
| 应付托管费 |
10,578,170.56 |
5,613,695.20 |
1,764,044.20 |
771,641.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,275,675.87 |
201,315.96 |
99,801.40 |
141,008.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,137,348.62 |
37,830,432.58 |
93,110,119.81 |
4,448,219.30 |
| 负债合计 |
335,783,503.05 |
339,024,131.22 |
752,599,732.05 |
33,885,591.68 |
| 所有者权益 |
| 实收基金 |
128,244,158,830.89 |
82,425,215,244.00 |
29,141,215,244.00 |
10,485,285,180.00 |
| 未分配利润 |
119,435,968,816.75 |
58,131,260,149.79 |
19,647,027,810.98 |
8,921,284,430.34 |
| 所有者权益合计 |
247,680,127,647.64 |
140,556,475,393.79 |
48,788,243,054.98 |
19,406,569,610.34 |
| 负债及所有者权益总计 |
248,015,911,150.69 |
140,895,499,525.01 |
49,540,842,787.03 |
19,440,455,202.02 |
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