易方达中概互联50ETF(513050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
316,842,035.95 |
| 结算备付金 |
148,266,490.97 |
82,655,664.59 |
149,467,845.10 |
50,668,246.11 |
| 存出保证金 |
49,570,439.23 |
40,834,157.46 |
36,143,468.84 |
30,628,364.51 |
| 交易性金融资产 |
35,959,522,496.19 |
33,679,645,116.47 |
32,922,407,923.79 |
34,205,671,014.29 |
| 其中：股票投资 |
35,959,522,496.19 |
33,679,645,116.47 |
32,922,407,923.79 |
34,205,671,014.29 |
| 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 |
25,817,285.76 |
175,434,372.10 |
98,030,144.57 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,365,070,442.15 |
34,149,317,078.44 |
33,721,310,307.19 |
34,603,809,660.86 |
| 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 |
17,349.05 |
3,743.67 |
186,296,355.16 |
4,116.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,892,457.97 |
17,497,391.28 |
16,875,282.33 |
17,422,547.15 |
| 应付托管费 |
7,871,857.49 |
7,290,579.71 |
7,031,367.64 |
7,259,394.62 |
| 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 |
3,587,771.79 |
9,557,715.57 |
230,662,003.51 |
3,400,485.56 |
| 负债合计 |
30,369,436.30 |
34,349,430.23 |
440,865,008.64 |
28,086,543.51 |
| 所有者权益 |
| 实收基金 |
31,365,432,720.00 |
34,179,432,720.00 |
35,815,432,720.00 |
35,732,432,720.00 |
| 未分配利润 |
4,969,268,285.85 |
-64,465,071.79 |
-2,534,987,421.45 |
-1,156,709,602.65 |
| 所有者权益合计 |
36,334,701,005.85 |
34,114,967,648.21 |
33,280,445,298.55 |
34,575,723,117.35 |
| 负债及所有者权益总计 |
36,365,070,442.15 |
34,149,317,078.44 |
33,721,310,307.19 |
34,603,809,660.86 |
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