易方达沪深300医药ETF(512010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
79,525,197.13 |
| 结算备付金 |
20,823,782.89 |
9,037,349.50 |
10,235,579.57 |
14,856,460.66 |
| 存出保证金 |
2,436,676.72 |
1,683,673.63 |
2,719,153.46 |
3,578,955.44 |
| 交易性金融资产 |
23,067,997,878.19 |
17,048,021,543.56 |
20,364,749,642.49 |
18,519,564,508.35 |
| 其中：股票投资 |
23,067,997,878.19 |
17,048,021,543.56 |
20,364,749,642.49 |
18,519,564,508.35 |
| 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 |
16,486,874.56 |
85,944,649.47 |
26,616,393.87 |
32,396,568.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
291,600.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
16,202.18 |
196,738.50 |
111,584.81 |
| 资产总计 |
23,158,577,781.96 |
17,200,001,546.42 |
20,494,972,428.65 |
18,650,324,874.42 |
| 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 |
4,631,258.53 |
80,296,930.87 |
21,038,027.25 |
27,119,898.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,075,413.67 |
7,098,217.56 |
8,522,078.63 |
7,623,065.57 |
| 应付托管费 |
2,015,082.71 |
1,419,643.52 |
1,704,415.75 |
1,524,613.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,459.96 |
23,834.63 |
28,709.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,248,833.15 |
14,179,120.78 |
31,110,128.57 |
27,455,941.31 |
| 负债合计 |
36,970,588.06 |
102,999,372.69 |
62,398,484.83 |
63,752,228.25 |
| 所有者权益 |
| 实收基金 |
16,041,923,736.50 |
13,099,423,742.64 |
12,413,923,767.44 |
10,929,173,754.78 |
| 未分配利润 |
7,079,683,457.40 |
3,997,578,431.09 |
8,018,650,176.38 |
7,657,398,891.39 |
| 所有者权益合计 |
23,121,607,193.90 |
17,097,002,173.73 |
20,432,573,943.82 |
18,586,572,646.17 |
| 负债及所有者权益总计 |
23,158,577,781.96 |
17,200,001,546.42 |
20,494,972,428.65 |
18,650,324,874.42 |
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