易方达沪深300非银ETF(512070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,907,292.84 |
| 结算备付金 |
3,629,742.79 |
3,060,399.11 |
990,132.14 |
4,586,993.06 |
| 存出保证金 |
451,537.64 |
320,514.19 |
473,321.75 |
641,928.02 |
| 交易性金融资产 |
8,288,043,748.24 |
5,143,714,415.76 |
5,705,700,358.85 |
5,241,615,919.85 |
| 其中：股票投资 |
8,288,043,748.24 |
5,143,714,415.76 |
5,705,700,358.85 |
5,241,615,919.85 |
| 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 |
12,067,653.23 |
11,551.58 |
7,178,263.42 |
1,152,978.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
55,235.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
4,550.05 |
52,778.35 |
32,302.05 |
| 资产总计 |
8,324,632,532.23 |
5,172,367,993.41 |
5,736,178,198.79 |
5,276,992,649.01 |
| 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 |
944,622.15 |
8,978,415.36 |
5,731,375.51 |
39,747.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,727,844.74 |
2,143,590.04 |
2,483,611.76 |
2,313,920.66 |
| 应付托管费 |
745,568.93 |
428,718.03 |
496,722.37 |
462,784.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,019.82 |
9,559.90 |
5,613.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,644,980.40 |
1,628,195.90 |
3,635,859.38 |
4,065,535.19 |
| 负债合计 |
17,063,016.22 |
13,179,939.15 |
12,357,128.92 |
6,887,600.36 |
| 所有者权益 |
| 实收基金 |
3,409,728,123.57 |
3,078,394,794.99 |
3,206,728,119.53 |
2,833,728,128.10 |
| 未分配利润 |
4,897,841,392.44 |
2,080,793,259.27 |
2,517,092,950.34 |
2,436,376,920.55 |
| 所有者权益合计 |
8,307,569,516.01 |
5,159,188,054.26 |
5,723,821,069.87 |
5,270,105,048.65 |
| 负债及所有者权益总计 |
8,324,632,532.23 |
5,172,367,993.41 |
5,736,178,198.79 |
5,276,992,649.01 |
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